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
501
$1.76M 0.05%
29,700
-33,900
502
$1.74M 0.05%
12,700
+900
503
$1.74M 0.05%
49,300
-8,800
504
$1.72M 0.05%
64,000
+9,700
505
$1.71M 0.05%
15,200
-3,700
506
$1.7M 0.05%
48,000
-27,500
507
$1.69M 0.05%
39,200
-16,400
508
$1.69M 0.05%
15,900
+2,000
509
$1.65M 0.04%
6,100
-7,237
510
$1.62M 0.04%
7,200
-3,900
511
$1.61M 0.04%
62,300
+22,700
512
$1.61M 0.04%
26,000
-1,900
513
$1.6M 0.04%
57,300
-16,900
514
$1.6M 0.04%
26,200
+10,700
515
$1.58M 0.04%
40,840
-8,920
516
$1.58M 0.04%
113,100
-9,400
517
$1.58M 0.04%
61,971
+8,009
518
$1.57M 0.04%
14,500
-4,600
519
$1.56M 0.04%
51,700
-44,800
520
$1.53M 0.04%
8,000
+5,600
521
$1.52M 0.04%
12,000
-4,400
522
$1.52M 0.04%
18,700
-2,700
523
$1.5M 0.04%
28,000
-14,800
524
$1.46M 0.04%
23,000
-14,900
525
$1.46M 0.04%
40,700
+5,000
19 20
21
22 23