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
301
$3.97M 0.11%
145,100
-5,900
302
$3.95M 0.11%
307,700
-11,200
303
$3.94M 0.11%
40,400
-5,100
304
$3.92M 0.11%
24,300
-1,100
305
$3.92M 0.1%
97,100
+7,500
306
$3.92M 0.1%
54,100
-7,700
307
$3.91M 0.1%
49,300
+5,000
308
$3.9M 0.1%
105,400
-20,600
309
$3.9M 0.1%
128,470
+19,713
310
$3.9M 0.1%
92,900
+6,100
311
$3.9M 0.1%
106,270
+8,738
312
$3.89M 0.1%
60,800
+8,500
313
$3.88M 0.1%
31,500
+3,200
314
$3.88M 0.1%
17,400
-2,500
315
$3.87M 0.1%
380,400
+32,400
316
$3.86M 0.1%
132,700
+24,400
317
$3.86M 0.1%
90,310
+33,730
318
$3.86M 0.1%
30,591
+11,330
319
$3.85M 0.1%
93,700
-4,100
320
$3.84M 0.1%
21,700
-900
321
$3.81M 0.1%
37,300
+1,200
322
$3.8M 0.1%
56,100
-3,100
323
$3.8M 0.1%
136,600
+20,600
324
$3.79M 0.1%
67,300
+7,400
325
$3.76M 0.1%
94,000
+2,800
11 12
13
14 15