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
51
$15.5M 0.39%
64,300
-700
52
$15.4M 0.39%
226,591
+476
53
$14.9M 0.38%
280,400
+52,400
54
$14.8M 0.38%
202,600
-3,500
55
$14.6M 0.37%
379,400
+40,600
56
$14.6M 0.37%
156,800
+13,700
57
$14.5M 0.37%
202,300
-4,300
58
$14.2M 0.36%
427,500
+45,000
59
$14.1M 0.36%
89,400
-14,800
60
$14.1M 0.36%
411,700
+23,100
61
$13.8M 0.35%
491,000
-63,200
62
$13.5M 0.34%
178,300
-1,600
63
$13.4M 0.34%
214,000
-9,200
64
$12.8M 0.33%
275,800
-12,400
65
$12.7M 0.33%
133,800
+5,800
66
$12.6M 0.32%
90,461
+3,508
67
$12.4M 0.32%
258,400
-68,700
68
$12.4M 0.32%
260,300
-59,500
69
$12.4M 0.32%
135,300
-15,900
70
$12.3M 0.31%
76,500
+2,800
71
$12.3M 0.31%
370,200
+31,600
72
$12.2M 0.31%
12,100
+700
73
$12.2M 0.31%
144,300
-13,000
74
$12.2M 0.31%
605,800
-12,400
75
$12.2M 0.31%
211,200
+11,700
1 2
3
4 5