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
101
$10M 0.26%
206,000
+41,200
102
$9.87M 0.25%
195,300
-30,800
103
$9.81M 0.25%
342,600
+34,300
104
$9.81M 0.25%
153,200
+50,249
105
$9.74M 0.25%
222,600
+63,500
106
$9.72M 0.25%
224,100
-42,300
107
$9.7M 0.25%
174,482
-18,112
108
$9.53M 0.24%
279,100
-7,800
109
$9.52M 0.24%
90,600
+43,100
110
$9.52M 0.24%
+284,100
111
$9.43M 0.24%
130,100
+16,700
112
$9.42M 0.24%
372,800
+26,800
113
$9.41M 0.24%
1,016,700
+118,100
114
$9.38M 0.24%
201,900
+51,700
115
$9.27M 0.24%
213,800
-42,000
116
$9.26M 0.24%
300,500
+40,500
117
$9.25M 0.24%
121,300
+12,300
118
$9.24M 0.24%
102,200
-37,400
119
$9.24M 0.24%
136,200
-3,800
120
$9.23M 0.24%
229,300
-7,400
121
$9.21M 0.23%
273,000
-15,100
122
$9.15M 0.23%
109,600
+9,800
123
$9.12M 0.23%
330,400
+29,400
124
$9.11M 0.23%
185,500
+56,600
125
$9.11M 0.23%
221,800
-105,400
3 4
5
6 7