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
76
$12.2M 0.31%
185,300
+37,800
77
$11.8M 0.3%
128,500
-31,000
78
$11.8M 0.3%
214,400
79
$11.6M 0.3%
493,733
-85,536
80
$11.4M 0.29%
191,800
-45,800
81
$11.2M 0.29%
120,100
-7,600
82
$11.2M 0.29%
258,900
+85,400
83
$11.1M 0.28%
231,260
+142,222
84
$10.8M 0.28%
192,348
85
$10.8M 0.27%
397,261
+88,614
86
$10.8M 0.27%
596,300
+59,100
87
$10.7M 0.27%
331,345
+50,111
88
$10.7M 0.27%
286,798
-7,466
89
$10.6M 0.27%
125,600
-32,200
90
$10.6M 0.27%
304,700
-15,000
91
$10.6M 0.27%
288,700
-92,000
92
$10.5M 0.27%
162,500
-43,400
93
$10.4M 0.27%
115,460
-2,086
94
$10.4M 0.27%
324,000
-10,000
95
$10.4M 0.27%
200,821
-35,181
96
$10.4M 0.27%
1,091,311
+190,473
97
$10.3M 0.26%
256,300
+11,500
98
$10.2M 0.26%
133,300
+8,800
99
$10.1M 0.26%
37,400
+900
100
$10.1M 0.26%
87,900
-24,700
2 3
4
5 6