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
476
$1.25M 0.03%
98,550
-101,588
477
$1.25M 0.03%
65,800
-83,600
478
$1.25M 0.03%
64,100
+12,600
479
$1.23M 0.03%
4,733
-1,200
480
$1.21M 0.03%
31,500
-27,000
481
$1.19M 0.03%
18,132
-28,852
482
$1.18M 0.03%
69,900
-35,800
483
$1.15M 0.03%
24,700
-28,500
484
$1.14M 0.03%
53,608
-4,766
485
$1.13M 0.03%
+23,330
486
$1.13M 0.03%
+35,300
487
$1.12M 0.03%
12,400
-8,100
488
$1.11M 0.03%
91,620
489
$1.1M 0.03%
23,500
-17,400
490
$1.09M 0.03%
9,500
-14,300
491
$1.09M 0.03%
21,300
-22,600
492
$1.04M 0.03%
52,300
-18,900
493
$1.02M 0.03%
19,800
-3,100
494
$1.01M 0.03%
16,100
+400
495
$1M 0.03%
111,000
496
$1M 0.03%
22,300
497
$1M 0.03%
13,100
-5,200
498
$1M 0.03%
13,900
-14,100
499
$995K 0.03%
13,400
+8,100
500
$976K 0.02%
17,600
-24,600
18 19
20
21 22