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
326
$3.75M 0.1%
72,200
+25,700
327
$3.75M 0.1%
71,400
-4,400
328
$3.71M 0.1%
98,500
+12,100
329
$3.7M 0.1%
124,800
330
$3.69M 0.1%
64,999
+1,226
331
$3.68M 0.1%
35,200
-1,500
332
$3.67M 0.1%
74,400
+21,200
333
$3.66M 0.1%
81,600
+7,900
334
$3.65M 0.1%
187,198
-25,600
335
$3.64M 0.1%
70,500
+600
336
$3.62M 0.1%
40,400
+2,900
337
$3.6M 0.1%
44,300
+2,200
338
$3.58M 0.1%
87,100
+11,800
339
$3.57M 0.1%
81,500
-17,400
340
$3.55M 0.1%
86,400
-700
341
$3.53M 0.09%
126,000
+10,600
342
$3.53M 0.09%
99,900
+9,600
343
$3.52M 0.09%
54,400
-4,900
344
$3.52M 0.09%
50,647
-18,835
345
$3.51M 0.09%
44,100
+1,400
346
$3.49M 0.09%
21,500
+1,900
347
$3.48M 0.09%
157,651
348
$3.47M 0.09%
125,800
-9,400
349
$3.46M 0.09%
351,100
-28,100
350
$3.46M 0.09%
140,905
12 13
14
15 16