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
526
$593K 0.02%
14,400
-68,600
527
$572K 0.01%
28,400
-42,400
528
$563K 0.01%
14,500
-12,800
529
$550K 0.01%
3,258
530
$549K 0.01%
13,306
+1,479
531
$535K 0.01%
19,080
+5,280
532
$525K 0.01%
1,407
-380
533
$518K 0.01%
3,600
+200
534
$501K 0.01%
4,600
-2,500
535
$498K 0.01%
15,400
-36,600
536
$498K 0.01%
21,000
-3,000
537
$471K 0.01%
9,100
-2,500
538
$469K 0.01%
24,053
-17,270
539
$451K 0.01%
16,300
540
$420K 0.01%
5,346
+5,243
541
$408K 0.01%
11,200
-7,900
542
$408K 0.01%
13,300
+9,400
543
$384K 0.01%
8,224
544
$370K 0.01%
8,950
-12,753
545
$353K 0.01%
6,700
-17,200
546
$281K 0.01%
6,900
-32,300
547
$266K 0.01%
9,570
-79,890
548
$248K 0.01%
6,100
549
$243K 0.01%
2,114
550
$243K 0.01%
16,900
-16,800
20 21
22
23 24