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
151
$8.09M 0.21%
184,000
+40,600
152
$8.06M 0.21%
225,891
-40,870
153
$8M 0.2%
71,500
154
$7.93M 0.2%
152,700
+42,900
155
$7.91M 0.2%
102,300
-40,200
156
$7.91M 0.2%
194,200
-25,200
157
$7.91M 0.2%
309,300
-18,400
158
$7.89M 0.2%
156,200
-30,100
159
$7.88M 0.2%
261,100
+43,400
160
$7.85M 0.2%
61,200
-28,000
161
$7.77M 0.2%
215,900
-40,600
162
$7.77M 0.2%
260,600
-52,500
163
$7.76M 0.2%
192,100
164
$7.69M 0.2%
279,500
+15,700
165
$7.68M 0.2%
94,600
+1,600
166
$7.67M 0.2%
258,500
+52,900
167
$7.64M 0.19%
308,600
-89,900
168
$7.64M 0.19%
138,500
169
$7.59M 0.19%
284,900
+67,700
170
$7.56M 0.19%
84,700
-2,300
171
$7.5M 0.19%
96,900
-5,400
172
$7.49M 0.19%
108,600
-13,900
173
$7.49M 0.19%
343,373
-33,459
174
$7.46M 0.19%
237,500
-83,800
175
$7.46M 0.19%
110,300
5 6
7
8 9