AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$6.82M
3
+$4.53M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.32M
5
LDOS icon
Leidos
LDOS
+$3.98M

Top Sells

1
+$14.5M
2
+$9.73M
3
+$7.11M
4
PH icon
Parker-Hannifin
PH
+$6.88M
5
PG icon
Procter & Gamble
PG
+$6.5M

Sector Composition

1 Financials 15.26%
2 Technology 13.57%
3 Healthcare 12.31%
4 Energy 10.42%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.85M 0.1%
52,000
-58,100
327
$3.84M 0.1%
162,553
-15,034
328
$3.78M 0.1%
85,700
-8,500
329
$3.77M 0.1%
89,900
-12,200
330
$3.75M 0.1%
49,200
-23,900
331
$3.75M 0.1%
121,200
-37,700
332
$3.74M 0.1%
256,700
-123,300
333
$3.71M 0.09%
86,700
+25,800
334
$3.7M 0.09%
165,000
-130,600
335
$3.7M 0.09%
243,462
-169,373
336
$3.63M 0.09%
39,300
-37,600
337
$3.63M 0.09%
59,600
-70,500
338
$3.63M 0.09%
144,800
+44,100
339
$3.62M 0.09%
99,300
-78,000
340
$3.58M 0.09%
85,500
+15,300
341
$3.57M 0.09%
177,000
+39,700
342
$3.56M 0.09%
22,500
-1,000
343
$3.55M 0.09%
31,100
-85,300
344
$3.54M 0.09%
65,000
-3,300
345
$3.51M 0.09%
65,600
-20,400
346
$3.49M 0.09%
89,500
+4,400
347
$3.47M 0.09%
359,200
+48,000
348
$3.46M 0.09%
56,000
+3,800
349
$3.44M 0.09%
502,668
-386,555
350
$3.42M 0.09%
37,800
-19,800
12 13
14
15 16