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
176
$7.45M 0.19%
158,300
+10,400
177
$7.42M 0.19%
50,700
-4,000
178
$7.34M 0.19%
104,246
-19,740
179
$7.34M 0.19%
233,800
+6,300
180
$7.29M 0.19%
173,000
-55,000
181
$7.23M 0.18%
101,400
+3,500
182
$7.15M 0.18%
105,762
+20,505
183
$7.15M 0.18%
119,600
-2,000
184
$7.12M 0.18%
536,000
+20,800
185
$7.11M 0.18%
48,900
+200
186
$7.07M 0.18%
171,700
+1,800
187
$7.04M 0.18%
31,000
+900
188
$7.03M 0.18%
52,900
-19,400
189
$7.03M 0.18%
288,200
+37,800
190
$7.01M 0.18%
287,325
+23,348
191
$6.96M 0.18%
152,900
+87,452
192
$6.94M 0.18%
159,400
+3,900
193
$6.93M 0.18%
128,800
-12,800
194
$6.92M 0.18%
174,913
+12,946
195
$6.91M 0.18%
110,800
+13,600
196
$6.9M 0.18%
198,100
-15,900
197
$6.89M 0.18%
188,135
+32,947
198
$6.83M 0.17%
99,400
-18,900
199
$6.81M 0.17%
69,000
+20,500
200
$6.8M 0.17%
160,900
+16,800
6 7
8
9 10