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
26
$22.7M 0.58%
1,003,400
-82,800
27
$21.9M 0.56%
339,500
+59,700
28
$20.6M 0.53%
265,400
+40,400
29
$20.6M 0.52%
430,800
+32,400
30
$20.4M 0.52%
302,700
-57,800
31
$20.3M 0.52%
292,200
-36,800
32
$20M 0.51%
871,200
-72,700
33
$19.1M 0.49%
284,000
+4,000
34
$19.1M 0.49%
162,300
+28,900
35
$19M 0.49%
170,000
-9,400
36
$18.9M 0.48%
189,805
-1,555
37
$18.8M 0.48%
195,600
+2,600
38
$18.7M 0.48%
296,212
-1,147
39
$18M 0.46%
358,200
40
$17.9M 0.46%
232,200
-4,000
41
$17.7M 0.45%
223,838
+8,706
42
$17.5M 0.45%
237,800
+12,200
43
$17.2M 0.44%
341,408
+5,600
44
$17M 0.43%
299,800
+2,700
45
$16.6M 0.42%
185,374
-6,785
46
$16.4M 0.42%
366,400
+1,600
47
$16.3M 0.42%
195,600
-3,300
48
$16.1M 0.41%
154,500
-18,500
49
$15.9M 0.4%
437,200
+10,600
50
$15.8M 0.4%
1,010,000
-26,000
1
2
3 4 5