AAF

Andra AP-fonden Portfolio holdings

AUM $8.09B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$7.06M
3
+$6.35M
4
MTCH icon
Match Group
MTCH
+$6.18M
5
OHI icon
Omega Healthcare
OHI
+$6.13M

Top Sells

1
+$12.7M
2
+$12.3M
3
+$8.82M
4
VIAB
Viacom Inc. Class B
VIAB
+$6.81M
5
FIS icon
Fidelity National Information Services
FIS
+$6.62M

Sector Composition

1 Financials 17.19%
2 Technology 13.96%
3 Consumer Discretionary 12.85%
4 Healthcare 11.88%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6M 0.17%
168,000
-24,600
252
$5.99M 0.17%
97,400
+25,500
253
$5.98M 0.17%
194,600
-31,200
254
$5.98M 0.17%
49,100
-1,200
255
$5.97M 0.17%
234,000
-3,300
256
$5.97M 0.17%
74,700
-7,200
257
$5.96M 0.17%
83,000
+14,200
258
$5.95M 0.17%
30,900
-1,800
259
$5.95M 0.17%
40,300
+2,500
260
$5.95M 0.17%
94,600
-18,900
261
$5.94M 0.17%
45,300
-7,800
262
$5.94M 0.17%
84,400
+3,500
263
$5.93M 0.17%
46,200
-600
264
$5.92M 0.17%
98,900
-8,900
265
$5.92M 0.17%
46,500
-54,300
266
$5.92M 0.17%
274,000
+67,400
267
$5.91M 0.17%
82,610
+1,390
268
$5.9M 0.17%
27,700
269
$5.9M 0.17%
38,200
-7,600
270
$5.9M 0.17%
34,600
-18,200
271
$5.89M 0.17%
145,000
-3,300
272
$5.88M 0.17%
106,200
+3,100
273
$5.86M 0.17%
31,200
-13,700
274
$5.85M 0.17%
39,000
+200
275
$5.85M 0.17%
81,900
-20,300
9 10
11
12 13