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
251
$4.72M 0.13%
94,800
-22,868
252
$4.68M 0.13%
147,400
+17,900
253
$4.68M 0.13%
78,900
-11,700
254
$4.67M 0.13%
72,700
-25,800
255
$4.67M 0.13%
174,836
-4,554
256
$4.66M 0.12%
64,800
257
$4.62M 0.12%
39,800
+3,187
258
$4.6M 0.12%
73,000
-1,500
259
$4.59M 0.12%
58,500
+20,700
260
$4.58M 0.12%
97,100
-16,199
261
$4.55M 0.12%
69,689
+7,372
262
$4.53M 0.12%
41,000
+8,300
263
$4.52M 0.12%
136,600
+18,900
264
$4.51M 0.12%
73,600
-1,400
265
$4.51M 0.12%
119,100
+18,100
266
$4.49M 0.12%
189,270
-14,581
267
$4.47M 0.12%
86,200
-34,300
268
$4.45M 0.12%
54,800
+12,300
269
$4.45M 0.12%
66,800
+5,900
270
$4.44M 0.12%
78,200
-13,700
271
$4.41M 0.12%
172,272
-12,963
272
$4.41M 0.12%
74,300
+12,100
273
$4.4M 0.12%
59,100
-2,000
274
$4.39M 0.12%
104,200
+7,000
275
$4.35M 0.12%
57,300
9 10
11
12 13