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
576
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-6,100
577
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-5,800
578
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-2,417
579
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-1,300
580
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581
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-700
582
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-17,832
583
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-6,699
584
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-2,600
585
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-200
586
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-2,800
587
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-400
588
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-26,100
589
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-67,500
590
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-400
591
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-1,500
592
– –
-75,300
593
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-658,900
594
– –
-129,400
595
– –
-443,800
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