AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 0.55%
146,400
-100
27
$20.1M 0.54%
110,500
-5,400
28
$19.8M 0.53%
326,000
-3,300
29
$19.7M 0.53%
179,800
+900
30
$19.3M 0.52%
152,900
-1,200
31
$19.1M 0.51%
510,400
-20,998
32
$19M 0.51%
674,000
-15,600
33
$18.8M 0.5%
391,000
+84,500
34
$18.7M 0.5%
370,400
+8,100
35
$18.6M 0.5%
255,174
-30,566
36
$18.5M 0.5%
449,800
-3,100
37
$18.3M 0.49%
381,400
-33,800
38
$18.1M 0.49%
225,800
+2,400
39
$17.7M 0.47%
421,675
+42,225
40
$17.4M 0.47%
190,200
-14,400
41
$17.1M 0.46%
240,500
+4,600
42
$16.9M 0.45%
75,800
+500
43
$16.9M 0.45%
196,700
+6,500
44
$16.6M 0.44%
221,600
-7,000
45
$16.3M 0.44%
201,613
-27,487
46
$16.2M 0.43%
235,400
-11,000
47
$15.7M 0.42%
212,000
+1,800
48
$15.7M 0.42%
70,100
-3,100
49
$15.6M 0.42%
270,600
+1,600
50
$15.5M 0.41%
177,443
-2,737
1
2
3 4 5