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
451
$1.6M 0.04%
34,800
+4,000
452
$1.6M 0.04%
+82,800
453
$1.59M 0.04%
185,000
+140,000
454
$1.55M 0.04%
31,800
+12,700
455
$1.55M 0.04%
49,700
456
$1.54M 0.04%
13,300
+6,500
457
$1.54M 0.04%
48,500
-25,900
458
$1.53M 0.04%
33,800
459
$1.52M 0.04%
20,000
-15,000
460
$1.5M 0.04%
11,100
+4,700
461
$1.49M 0.04%
45,188
+10,296
462
$1.48M 0.04%
30,750
-21,000
463
$1.45M 0.04%
81
-50
464
$1.43M 0.04%
31,798
-23,716
465
$1.39M 0.04%
37,900
+24,800
466
$1.38M 0.04%
26,700
-10,200
467
$1.38M 0.04%
50,700
+28,500
468
$1.36M 0.03%
64,500
+28,700
469
$1.36M 0.03%
26,700
+13,800
470
$1.33M 0.03%
22,100
+17,000
471
$1.33M 0.03%
35,800
-24,700
472
$1.31M 0.03%
3,200
473
$1.31M 0.03%
15,365
+8,381
474
$1.3M 0.03%
10,200
-3,300
475
$1.25M 0.03%
41,600
-3,400
17 18
19
20 21