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
451
$2.3M 0.06%
102,300
-11,700
452
$2.3M 0.06%
26,900
+1,600
453
$2.29M 0.06%
141,200
-400
454
$2.29M 0.06%
48,300
455
$2.26M 0.06%
14,900
-3,600
456
$2.26M 0.06%
15,800
+1,300
457
$2.24M 0.06%
29,148
+4,442
458
$2.23M 0.06%
66,600
+10,000
459
$2.23M 0.06%
81,023
+20,637
460
$2.21M 0.06%
1,500
-1,000
461
$2.16M 0.06%
45,900
-4,100
462
$2.15M 0.06%
325,000
+75,400
463
$2.14M 0.06%
51,270
+4,120
464
$2.13M 0.06%
54,880
+4,680
465
$2.12M 0.06%
2,177
+136
466
$2.11M 0.06%
20,900
-2,000
467
$2.1M 0.06%
29,400
-3,300
468
$2.09M 0.06%
7,900
-2,400
469
$2.08M 0.06%
52,000
-16,000
470
$2.08M 0.06%
281,500
+12,000
471
$2.06M 0.06%
24,100
+5,800
472
$2.06M 0.06%
372,100
-67,400
473
$2.06M 0.06%
56,600
-4,500
474
$2.05M 0.06%
25,600
-5,700
475
$2.04M 0.05%
67,344
-7,656
17 18
19
20 21