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
326
$5.42M 0.16%
38,200
-9,500
327
$5.42M 0.16%
156,400
+12,100
328
$5.42M 0.15%
121,839
-1,862
329
$5.39M 0.15%
20,100
+8,900
330
$5.37M 0.15%
34,400
-8,800
331
$5.36M 0.15%
50,500
-7,900
332
$5.35M 0.15%
+69,700
333
$5.33M 0.15%
78,900
-17,200
334
$5.33M 0.15%
34,400
-7,100
335
$5.31M 0.15%
43,200
-2,500
336
$5.3M 0.15%
147,900
+23,600
337
$5.3M 0.15%
62,300
-22,800
338
$5.29M 0.15%
55,600
-16,000
339
$5.29M 0.15%
117,200
-1,600
340
$5.28M 0.15%
34,400
-11,500
341
$5.28M 0.15%
214,400
-2,600
342
$5.27M 0.15%
108,200
+18,500
343
$5.26M 0.15%
60,300
+8,700
344
$5.26M 0.15%
103,800
+36,400
345
$5.24M 0.15%
34,000
-4,000
346
$5.24M 0.15%
87,200
-37,000
347
$5.23M 0.15%
43,700
-9,800
348
$5.22M 0.15%
30,000
-11,100
349
$5.22M 0.15%
26,000
+300
350
$5.22M 0.15%
+14,100
12 13
14
15 16