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
551
$235K 0.01%
3,100
552
$227K 0.01%
2,800
553
$227K 0.01%
5,800
554
$101K ﹤0.01%
11,500
555
$92K ﹤0.01%
1,468
-17,350
556
– –
-1,300
557
– –
-1,800
558
– –
-1,600
559
– –
0
560
– –
-5,710
561
– –
-3,200
562
– –
-300
563
– –
-1,100
564
– –
-600
565
– –
-4,800
566
– –
-2,800
567
– –
-500
568
– –
-900
569
– –
-7,100
570
– –
-800
571
– –
-103
572
– –
-94,000
573
– –
-10,700
574
– –
-1,936
575
– –
-6,200
20 21 22
23
24