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
$3.86B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$8.91M
3
+$8.08M
4
KSS icon
Kohl's
KSS
+$8M
5
HDS
HD Supply Holdings, Inc.
HDS
+$7.99M

Top Sells

1
+$76.8M
2
+$40.8M
3
+$36.3M
4
PEP icon
PepsiCo
PEP
+$33.2M
5
KO icon
Coca-Cola
KO
+$30M

Sector Composition

1 Financials 17.59%
2 Consumer Discretionary 13.7%
3 Technology 12.87%
4 Industrials 12.59%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.71M 0.12%
142,500
+86,000
452
$4.71M 0.12%
82,400
+3,288
453
$4.71M 0.12%
68,500
+13,000
454
$4.7M 0.12%
196,200
+88,400
455
$4.66M 0.12%
155,400
-138,800
456
$4.65M 0.12%
18,500
+11,200
457
$4.64M 0.12%
44,100
-7,300
458
$4.64M 0.12%
50,800
-145,854
459
$4.64M 0.12%
104,853
+17,949
460
$4.6M 0.12%
49,068
+19,937
461
$4.59M 0.12%
139,800
+89,600
462
$4.57M 0.12%
116,967
+65,667
463
$4.56M 0.12%
79,954
+32,436
464
$4.52M 0.12%
149,400
+136,200
465
$4.51M 0.12%
42,642
+13,493
466
$4.5M 0.12%
53,500
+5,700
467
$4.5M 0.12%
98,100
+39,300
468
$4.49M 0.12%
16,000
+5,300
469
$4.47M 0.12%
67,200
+52,900
470
$4.45M 0.12%
68,700
-29,600
471
$4.45M 0.12%
291,600
+92,300
472
$4.44M 0.12%
33,200
+13,600
473
$4.41M 0.11%
111,100
+85,600
474
$4.4M 0.11%
237,000
-19,800
475
$4.35M 0.11%
88,859
+15,958
17 18
19
20 21