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
526
$1.44M 0.04%
12,700
-12,500
527
$1.44M 0.04%
17,800
-6,100
528
$1.42M 0.04%
16,800
-8,600
529
$1.41M 0.04%
111,400
-53,700
530
$1.4M 0.04%
9,700
-5,000
531
$1.4M 0.04%
18,400
-28,100
532
$1.39M 0.04%
35,700
533
$1.34M 0.04%
16,400
+3,600
534
$1.27M 0.03%
40,600
-8,900
535
$1.25M 0.03%
15,800
-9,400
536
$1.23M 0.03%
27,700
+13,100
537
$1.22M 0.03%
6,700
-38,800
538
$1.21M 0.03%
16,700
-30,900
539
$1.2M 0.03%
17,433
540
$1.2M 0.03%
14,200
-24,799
541
$1.17M 0.03%
45,500
-45,800
542
$1.15M 0.03%
35,700
-35,000
543
$1.11M 0.03%
25,137
-53,989
544
$1.11M 0.03%
11,400
-1,000
545
$1.11M 0.03%
43,800
546
$1.1M 0.03%
34,000
+3,000
547
$1.08M 0.03%
34,400
-7,600
548
$1.08M 0.03%
20,500
-38,400
549
$1.05M 0.03%
+32,587
550
$978K 0.03%
40,000
-28,300
20 21
22
23 24