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
426
$2.6M 0.07%
65,749
-23,226
427
$2.6M 0.07%
22,900
-100
428
$2.59M 0.07%
70,400
-9,100
429
$2.58M 0.07%
19,200
-3,200
430
$2.58M 0.07%
33,000
-3,900
431
$2.58M 0.07%
13,900
-1,800
432
$2.58M 0.07%
74,840
+3,529
433
$2.54M 0.07%
54,300
+5,900
434
$2.53M 0.07%
49,800
-2,200
435
$2.52M 0.07%
23,200
436
$2.52M 0.07%
14,500
-2,400
437
$2.5M 0.07%
140,900
-11,900
438
$2.49M 0.07%
21,000
-1,300
439
$2.45M 0.07%
52,900
+9,700
440
$2.41M 0.06%
426,500
+205,700
441
$2.41M 0.06%
65,800
-14,600
442
$2.41M 0.06%
49,700
-4,400
443
$2.4M 0.06%
37,900
+7,800
444
$2.39M 0.06%
74,900
-59,500
445
$2.38M 0.06%
27,900
-20,500
446
$2.38M 0.06%
52,000
+14,000
447
$2.35M 0.06%
36,400
-1,700
448
$2.35M 0.06%
22,416
449
$2.34M 0.06%
40,700
-28,900
450
$2.31M 0.06%
87,700
-3,400
16 17
18
19 20