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
426
$2.03M 0.05%
36,743
-13,099
427
$2.03M 0.05%
77,900
+34,800
428
$1.99M 0.05%
40,326
-117,392
429
$1.95M 0.05%
53,600
+24,900
430
$1.93M 0.05%
27,500
-16,100
431
$1.92M 0.05%
52,285
-22,648
432
$1.87M 0.05%
49,800
+10,700
433
$1.87M 0.05%
27,100
+7,700
434
$1.86M 0.05%
17,900
-3,100
435
$1.85M 0.05%
51,400
+10,000
436
$1.84M 0.05%
39,300
-27,800
437
$1.83M 0.05%
136,000
-160,000
438
$1.82M 0.05%
31,100
+18,300
439
$1.79M 0.05%
51,400
+17,600
440
$1.76M 0.05%
34,100
-1,400
441
$1.73M 0.04%
29,100
-19,400
442
$1.69M 0.04%
144,300
+111,600
443
$1.68M 0.04%
26,780
-4,473
444
$1.66M 0.04%
36,633
-16,834
445
$1.66M 0.04%
24,933
+1,933
446
$1.65M 0.04%
62,900
+37,200
447
$1.64M 0.04%
33,500
-35,600
448
$1.64M 0.04%
+101,850
449
$1.61M 0.04%
25,539
-13,047
450
$1.6M 0.04%
13,900
+13,700
16 17
18
19 20