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
401
$2.87M 0.08%
110,100
+30,100
402
$2.86M 0.08%
25,100
-3,700
403
$2.85M 0.08%
19,100
+900
404
$2.84M 0.08%
56,300
-9,000
405
$2.84M 0.08%
57,500
+3,500
406
$2.82M 0.08%
192,500
-292,900
407
$2.8M 0.08%
327,700
-46,100
408
$2.8M 0.08%
54,500
+2,500
409
$2.79M 0.07%
30,300
-7,800
410
$2.78M 0.07%
550,300
-8,500
411
$2.78M 0.07%
30,300
-400
412
$2.77M 0.07%
51,500
-5,000
413
$2.77M 0.07%
90,200
414
$2.76M 0.07%
97,500
+800
415
$2.76M 0.07%
91,500
+6,900
416
$2.75M 0.07%
34,200
-4,500
417
$2.75M 0.07%
54,100
+5,000
418
$2.75M 0.07%
67,002
+8,402
419
$2.73M 0.07%
20,300
+5,200
420
$2.7M 0.07%
85,300
-4,500
421
$2.68M 0.07%
36,300
+4,400
422
$2.67M 0.07%
11,600
-800
423
$2.67M 0.07%
107,900
-1,800
424
$2.66M 0.07%
72,700
425
$2.62M 0.07%
27,000
-700
15 16
17
18 19