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
451
$4.31M 0.12%
24,900
-2,900
452
$4.31M 0.12%
41,000
-14,600
453
$4.29M 0.12%
25,900
-3,500
454
$4.29M 0.12%
822,800
+105,600
455
$4.29M 0.12%
58,800
-11,500
456
$4.28M 0.12%
155,268
-34,407
457
$4.28M 0.12%
47,300
-33,100
458
$4.27M 0.12%
+162,000
459
$4.23M 0.12%
28,704
-1,076
460
$4.22M 0.12%
46,900
-8,900
461
$4.21M 0.12%
74,500
+5,000
462
$4.19M 0.12%
44,300
-18,500
463
$4.18M 0.12%
34,900
+3,900
464
$4.17M 0.12%
27,500
-4,000
465
$4.17M 0.12%
69,300
+7,200
466
$4.16M 0.12%
17,700
-300
467
$4.14M 0.12%
130,400
-8,000
468
$4.14M 0.12%
63,900
+9,500
469
$4.13M 0.12%
43,700
+500
470
$4.13M 0.12%
69,900
-500
471
$4.11M 0.12%
203,100
-26,200
472
$4.11M 0.12%
272,500
+35,600
473
$4.11M 0.12%
242,900
-16,100
474
$4.1M 0.12%
25,600
-8,300
475
$4.09M 0.12%
78,600
+8,900
17 18
19
20 21