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
401
$2.48M 0.06%
137,400
-3,900
402
$2.48M 0.06%
3,084
-1,190
403
$2.47M 0.06%
48,800
404
$2.46M 0.06%
52,100
+5,600
405
$2.41M 0.06%
49,600
-43,500
406
$2.39M 0.06%
85,600
-20,000
407
$2.39M 0.06%
24,800
-1,600
408
$2.36M 0.06%
+31,720
409
$2.34M 0.06%
54,209
-37,379
410
$2.33M 0.06%
60,800
-5,300
411
$2.26M 0.06%
28,900
+15,000
412
$2.25M 0.06%
54,600
+4,800
413
$2.2M 0.06%
41,200
+7,500
414
$2.17M 0.06%
52,700
+37,600
415
$2.17M 0.06%
55,200
+34,700
416
$2.15M 0.05%
17,400
-13,800
417
$2.14M 0.05%
114,500
+6,000
418
$2.11M 0.05%
57,500
-26,000
419
$2.07M 0.05%
2,150
-531
420
$2.06M 0.05%
120,000
-42,200
421
$2.06M 0.05%
45,561
+26,286
422
$2.06M 0.05%
83,000
+20,400
423
$2.05M 0.05%
17,300
+5,100
424
$2.04M 0.05%
44,150
+700
425
$2.04M 0.05%
31,700
-73,800
15 16
17
18 19