AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.09M
3
+$4.07M
4
NFX
Newfield Exploration
NFX
+$2.92M
5
INGR icon
Ingredion
INGR
+$2.89M

Top Sells

1
+$17.5M
2
+$15M
3
+$12M
4
AXS icon
AXIS Capital
AXS
+$11.7M
5
RNR icon
RenaissanceRe
RNR
+$10.9M

Sector Composition

1 Financials 13.19%
2 Healthcare 12.4%
3 Consumer Staples 12.23%
4 Consumer Discretionary 11.86%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.07M 0.14%
89,700
+10,900
227
$5.07M 0.14%
69,500
-1,000
228
$5.06M 0.14%
118,200
229
$5.01M 0.13%
39,900
+700
230
$4.96M 0.13%
109,700
+12,700
231
$4.96M 0.13%
410,500
-5,400
232
$4.95M 0.13%
20,650
-3,950
233
$4.92M 0.13%
112,300
+10,900
234
$4.92M 0.13%
15,700
235
$4.92M 0.13%
261,000
+27,900
236
$4.87M 0.13%
127,000
+1,000
237
$4.87M 0.13%
151,800
-17,700
238
$4.86M 0.13%
48,700
+9,500
239
$4.84M 0.13%
35,500
240
$4.83M 0.13%
259,100
+107,000
241
$4.82M 0.13%
61,100
+14,700
242
$4.81M 0.13%
184,400
-47,900
243
$4.78M 0.13%
66,100
+5,700
244
$4.77M 0.13%
360,973
245
$4.76M 0.13%
83,250
-12,989
246
$4.76M 0.13%
59,100
+2,900
247
$4.76M 0.13%
205,800
-8,400
248
$4.76M 0.13%
20,000
+10,000
249
$4.75M 0.13%
74,400
+6,100
250
$4.74M 0.13%
287,841
-13,172
8 9
10
11 12