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
401
$4.85M 0.14%
61,600
+1,300
402
$4.85M 0.14%
74,500
+5,100
403
$4.83M 0.14%
95,100
-6,900
404
$4.83M 0.14%
105,200
-11,200
405
$4.83M 0.14%
31,500
+9,300
406
$4.82M 0.14%
32,300
-8,400
407
$4.81M 0.14%
18,700
-2,900
408
$4.8M 0.14%
6,000
-400
409
$4.79M 0.14%
79,200
-13,200
410
$4.77M 0.14%
20,100
411
$4.76M 0.14%
32,900
-2,300
412
$4.76M 0.14%
410,900
+97,100
413
$4.76M 0.14%
34,200
-49,400
414
$4.74M 0.14%
31,300
+2,200
415
$4.73M 0.14%
52,800
-14,600
416
$4.72M 0.14%
357,400
+61,000
417
$4.72M 0.13%
481,200
+100,200
418
$4.71M 0.13%
52,994
+12,087
419
$4.71M 0.13%
34,300
-3,600
420
$4.71M 0.13%
58,800
-8,300
421
$4.7M 0.13%
4,110
-290
422
$4.7M 0.13%
116,800
+20,200
423
$4.69M 0.13%
47,000
-3,700
424
$4.69M 0.13%
34,000
-6,400
425
$4.65M 0.13%
73,300
-31,500
15 16
17
18 19