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
476
$2.03M 0.05%
51,252
-9,553
477
$2.01M 0.05%
49,600
-31,100
478
$1.98M 0.05%
41,100
-6,700
479
$1.98M 0.05%
39,897
+6,201
480
$1.98M 0.05%
24,800
+1,700
481
$1.97M 0.05%
34,400
+26,900
482
$1.96M 0.05%
50,400
+4,650
483
$1.95M 0.05%
38,000
-32,400
484
$1.91M 0.05%
79,300
-44,400
485
$1.9M 0.05%
10,900
-5,300
486
$1.89M 0.05%
66,000
+17,100
487
$1.88M 0.05%
38,600
+5,200
488
$1.88M 0.05%
27,900
489
$1.88M 0.05%
110,149
-59,654
490
$1.86M 0.05%
38,900
+6,200
491
$1.84M 0.05%
61,500
-5,300
492
$1.82M 0.05%
10,651
-3,132
493
$1.82M 0.05%
22,266
-5,319
494
$1.8M 0.05%
22,600
-5,000
495
$1.79M 0.05%
44,544
-1,576
496
$1.79M 0.05%
113,500
+2,300
497
$1.79M 0.05%
40,000
+5,600
498
$1.78M 0.05%
103,200
+15,100
499
$1.78M 0.05%
128,700
+29,200
500
$1.78M 0.05%
41,667
-15,133
18 19
20
21 22