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
126
$9.05M 0.23%
194,311
-15,622
127
$9.05M 0.23%
283,800
+50,900
128
$9.02M 0.23%
134,600
-8,800
129
$9.02M 0.23%
75,000
+24,800
130
$9M 0.23%
533,500
+82,200
131
$8.95M 0.23%
140,894
+6,720
132
$8.93M 0.23%
213,404
+72,930
133
$8.89M 0.23%
111,446
-5,665
134
$8.79M 0.22%
150,500
+57,100
135
$8.78M 0.22%
160,300
+4,900
136
$8.74M 0.22%
237,000
+2,900
137
$8.73M 0.22%
265,100
-25,000
138
$8.66M 0.22%
180,800
+80,200
139
$8.64M 0.22%
103,400
+32,300
140
$8.64M 0.22%
164,800
+27,200
141
$8.6M 0.22%
94,400
142
$8.47M 0.22%
254,000
+87,900
143
$8.44M 0.22%
131,900
-1,900
144
$8.42M 0.21%
400,000
-44,400
145
$8.36M 0.21%
85,690
+19,270
146
$8.34M 0.21%
165,000
-59,700
147
$8.31M 0.21%
251,200
+24,192
148
$8.22M 0.21%
189,800
-12,800
149
$8.19M 0.21%
89,500
+2,600
150
$8.11M 0.21%
136,500
-48,700
4 5
6
7 8