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
201
$6.8M 0.17%
156,429
+36,576
202
$6.77M 0.17%
112,200
-80,260
203
$6.74M 0.17%
139,999
+25,751
204
$6.72M 0.17%
117,600
+17,700
205
$6.72M 0.17%
101,300
-46,500
206
$6.7M 0.17%
100,900
-3,700
207
$6.67M 0.17%
118,600
-32,600
208
$6.66M 0.17%
21,300
+400
209
$6.65M 0.17%
109,500
+40,800
210
$6.59M 0.17%
108,100
-55,911
211
$6.58M 0.17%
172,400
-64,300
212
$6.57M 0.17%
180,600
+7,400
213
$6.56M 0.17%
79,700
+14,300
214
$6.55M 0.17%
214,833
-9,029
215
$6.5M 0.17%
205,800
+107,600
216
$6.46M 0.16%
561,700
+175,500
217
$6.42M 0.16%
747,900
+267,900
218
$6.36M 0.16%
108,900
-6,200
219
$6.34M 0.16%
268,900
+75,100
220
$6.31M 0.16%
231,800
+93,400
221
$6.29M 0.16%
341,500
+116,900
222
$6.24M 0.16%
1,448,000
-420,000
223
$6.24M 0.16%
148,200
-35,800
224
$6.23M 0.16%
201,000
-89,800
225
$6.21M 0.16%
79,600
-11,100
7 8
9
10 11