AAF

Andra AP-fonden Portfolio holdings

AUM $8.09B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
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
+$8.94M
2
+$7.02M
3
+$4.67M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.08M
5
GIS icon
General Mills
GIS
+$4.03M

Top Sells

1
+$14.5M
2
+$9.21M
3
+$7.1M
4
PG icon
Procter & Gamble
PG
+$6.84M
5
PH icon
Parker-Hannifin
PH
+$6.52M

Sector Composition

1 Financials 15.26%
2 Technology 13.3%
3 Healthcare 12.31%
4 Energy 10.42%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$953K 0.02%
16,000
-4,000
502
$942K 0.02%
8,100
-2,400
503
$934K 0.02%
28,600
-107,300
504
$915K 0.02%
23,900
-29,700
505
$912K 0.02%
13,900
-8,700
506
$880K 0.02%
11,300
+200
507
$850K 0.02%
4,500
+300
508
$842K 0.02%
13,500
+5,000
509
$836K 0.02%
17,300
-16,700
510
$834K 0.02%
40,800
511
$780K 0.02%
13,500
512
$751K 0.02%
40,700
-9,700
513
$746K 0.02%
27,300
-15,700
514
$721K 0.02%
24,000
-3,400
515
$711K 0.02%
81,600
516
$697K 0.02%
30,900
-198,200
517
$693K 0.02%
7,027
-2,594
518
$693K 0.02%
8,058
519
$689K 0.02%
19,000
+15,500
520
$684K 0.02%
19,200
-14,300
521
$682K 0.02%
58,800
-99,600
522
$674K 0.02%
7,900
523
$665K 0.02%
12,400
524
$662K 0.02%
18,200
-9,000
525
$599K 0.02%
6,100
-2,700
19 20
21
22 23