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
501
$3.77M 0.11%
22,600
-4,100
502
$3.76M 0.11%
146,600
+39,900
503
$3.74M 0.11%
21,000
-24,400
504
$3.73M 0.11%
+76,800
505
$3.73M 0.11%
36,300
+6,300
506
$3.73M 0.11%
118,000
-40,000
507
$3.71M 0.11%
67,800
-34,400
508
$3.71M 0.11%
15,200
-7,500
509
$3.69M 0.11%
38,900
+25,600
510
$3.69M 0.11%
31,400
-11,700
511
$3.68M 0.11%
+27,500
512
$3.67M 0.11%
84,163
-3,907
513
$3.64M 0.1%
197,000
-16,400
514
$3.63M 0.1%
19,900
-71,905
515
$3.62M 0.1%
+64,700
516
$3.6M 0.1%
59,600
+22,900
517
$3.58M 0.1%
24,900
+6,400
518
$3.58M 0.1%
+21,200
519
$3.57M 0.1%
74,900
+1,400
520
$3.55M 0.1%
63,100
-14,400
521
$3.54M 0.1%
154,200
+45,600
522
$3.54M 0.1%
32,300
+12,700
523
$3.52M 0.1%
50,200
-12,000
524
$3.52M 0.1%
210,000
-10,000
525
$3.51M 0.1%
44,400
-14,200
19 20
21
22 23