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
351
$3.44M 0.09%
50,600
+8,400
352
$3.43M 0.09%
42,600
-5,400
353
$3.43M 0.09%
140,699
+5,410
354
$3.42M 0.09%
361,000
+28,000
355
$3.42M 0.09%
81,600
-22,100
356
$3.42M 0.09%
108,200
-6,900
357
$3.4M 0.09%
105,300
-28,700
358
$3.4M 0.09%
58,100
359
$3.39M 0.09%
82,700
-15,000
360
$3.37M 0.09%
71,700
+1,000
361
$3.36M 0.09%
48,300
-3,800
362
$3.29M 0.09%
67,434
-4,266
363
$3.29M 0.09%
113,600
-17,098
364
$3.28M 0.09%
84,500
-2,600
365
$3.28M 0.09%
83,700
-26,850
366
$3.27M 0.09%
331,000
+7,600
367
$3.24M 0.09%
59,200
+19,200
368
$3.23M 0.09%
34,400
+3,700
369
$3.23M 0.09%
50,600
-8,700
370
$3.22M 0.09%
41,500
-1,600
371
$3.2M 0.09%
130,700
-20,700
372
$3.2M 0.09%
82,300
+10,800
373
$3.19M 0.09%
131,600
+19,100
374
$3.17M 0.09%
37,900
-4,800
375
$3.17M 0.08%
69,500
+2,300
13 14
15
16 17