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
376
$3.17M 0.08%
40,100
+7,400
377
$3.17M 0.08%
15,800
+4,300
378
$3.16M 0.08%
19,000
-4,000
379
$3.13M 0.08%
88,100
-7,700
380
$3.13M 0.08%
68,300
-12,800
381
$3.13M 0.08%
22,900
+14,600
382
$3.13M 0.08%
47,000
+5,400
383
$3.12M 0.08%
248,210
+28,298
384
$3.12M 0.08%
222,656
+4,531
385
$3.11M 0.08%
65,200
+12,000
386
$3.11M 0.08%
130,600
+11,200
387
$3.11M 0.08%
155,000
+32,300
388
$3.1M 0.08%
121,600
+7,700
389
$3.1M 0.08%
214,300
+10,600
390
$3.07M 0.08%
51,625
+12,380
391
$3.01M 0.08%
34,000
-700
392
$3M 0.08%
83,900
-42,000
393
$2.99M 0.08%
74,800
+18,400
394
$2.95M 0.08%
263,400
-20,300
395
$2.95M 0.08%
25,000
-6,300
396
$2.94M 0.08%
38,100
-2,600
397
$2.92M 0.08%
101,400
+1,500
398
$2.92M 0.08%
118,000
-6,200
399
$2.9M 0.08%
34,600
-3,300
400
$2.88M 0.08%
129,500
+31,500
14 15
16
17 18