AAF

Andra AP-fonden Portfolio holdings

AUM $8.09B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
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
+$8.94M
2
+$7.02M
3
+$4.67M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.08M
5
GIS icon
General Mills
GIS
+$4.03M

Top Sells

1
+$14.5M
2
+$9.21M
3
+$7.1M
4
PG icon
Procter & Gamble
PG
+$6.84M
5
PH icon
Parker-Hannifin
PH
+$6.52M

Sector Composition

1 Financials 15.26%
2 Technology 13.3%
3 Healthcare 12.31%
4 Energy 10.42%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.4M 0.09%
55,357
-50,437
352
$3.4M 0.09%
44,000
+27,900
353
$3.35M 0.09%
269,600
-246,000
354
$3.28M 0.08%
26,495
+14,754
355
$3.23M 0.08%
30,500
+10,400
356
$3.17M 0.08%
7,500
+5,600
357
$3.16M 0.08%
73,550
+31,060
358
$3.16M 0.08%
206,000
+54,200
359
$3.15M 0.08%
644
+100
360
$3.14M 0.08%
177,700
-5,200
361
$3.13M 0.08%
64,500
-3,800
362
$3.12M 0.08%
17,100
-5,100
363
$3.12M 0.08%
110,157
-188,855
364
$3.1M 0.08%
225,100
-142,900
365
$3.09M 0.08%
74,000
-52,000
366
$3.09M 0.08%
49,400
-41,800
367
$3.02M 0.08%
107,300
-36,500
368
$2.96M 0.08%
75,800
369
$2.95M 0.08%
76,310
+8,510
370
$2.94M 0.08%
47,200
-19,500
371
$2.94M 0.07%
82,500
+54,300
372
$2.94M 0.07%
68,600
+17,500
373
$2.91M 0.07%
72,300
-84,300
374
$2.89M 0.07%
61,700
-21,000
375
$2.88M 0.07%
38,200
+12,600
13 14
15
16 17