AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
1
$80.2M 2.04%
4,709,600
-182,000
2
$74.8M 1.91%
869,900
+300
3
$49.9M 1.27%
410,700
-13,000
4
$49M 1.25%
564,800
+28,200
5
$48.5M 1.24%
1,454,700
-7,700
6
$42.5M 1.08%
371,272
7
$41.9M 1.07%
1,919,167
+40,150
8
$40.5M 1.03%
228,969
-10,670
9
$39.9M 1.02%
966,700
+21,500
10
$38.5M 0.98%
745,400
-7,400
11
$37.2M 0.95%
1,367,249
-261,076
12
$34.5M 0.88%
455,800
-86,000
13
$34.1M 0.87%
1,334,327
-113,335
14
$30.8M 0.79%
635,700
-3,100
15
$29.8M 0.76%
1,272,000
+2,700
16
$28.5M 0.73%
375,500
-5,900
17
$28M 0.72%
617,272
+9,537
18
$27.7M 0.71%
319,800
-21,100
19
$27.5M 0.7%
724,700
-16,000
20
$26.8M 0.68%
302,900
-22,500
21
$26.2M 0.67%
562,100
+17,500
22
$26.1M 0.67%
788,000
-21,200
23
$26.1M 0.66%
1,889,300
-242,100
24
$25.9M 0.66%
228,300
+17,700
25
$25.3M 0.65%
318,500
+8,700
1
2 3 4 5