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
376
$2.82M 0.07%
66,200
-10,100
377
$2.79M 0.07%
51,200
-5,600
378
$2.78M 0.07%
20,900
-1,700
379
$2.75M 0.07%
44,160
-17,641
380
$2.74M 0.07%
87,200
-134,400
381
$2.71M 0.07%
139,500
+33,100
382
$2.7M 0.07%
229,600
-32,400
383
$2.68M 0.07%
35,400
+8,300
384
$2.67M 0.07%
36,100
+15,300
385
$2.67M 0.07%
63,500
+10,400
386
$2.66M 0.07%
46,300
+3,100
387
$2.64M 0.07%
103,500
+102,800
388
$2.63M 0.07%
595,000
+91,000
389
$2.62M 0.07%
80,400
-10,500
390
$2.62M 0.07%
50,300
-91,300
391
$2.61M 0.07%
30,200
-18,300
392
$2.61M 0.07%
102,317
+74,121
393
$2.61M 0.07%
+419,600
394
$2.58M 0.07%
43,600
+4,600
395
$2.56M 0.07%
31,300
+13,400
396
$2.54M 0.06%
41,600
-68,400
397
$2.53M 0.06%
119,871
+3,785
398
$2.53M 0.06%
46,800
+5,100
399
$2.5M 0.06%
30,200
-700
400
$2.48M 0.06%
95,500
-31,850
14 15
16
17 18