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
526
$3.47M 0.1%
12,400
+7,400
527
$3.46M 0.1%
272,000
+80,000
528
$3.45M 0.1%
18,800
-4,600
529
$3.44M 0.1%
115,700
+19,300
530
$3.44M 0.1%
24,600
-17,800
531
$3.42M 0.1%
25,600
-1,500
532
$3.38M 0.1%
11,500
+2,700
533
$3.36M 0.1%
24,000
-6,400
534
$3.34M 0.1%
104,300
-15,600
535
$3.31M 0.09%
113,600
+29,700
536
$3.3M 0.09%
24,700
-16,200
537
$3.29M 0.09%
136,500
+32,400
538
$3.26M 0.09%
86,100
-5,800
539
$3.25M 0.09%
30,600
-8,800
540
$3.25M 0.09%
43,100
-52,900
541
$3.24M 0.09%
77,700
+51,300
542
$3.23M 0.09%
20,000
-3,900
543
$3.22M 0.09%
16,600
+2,300
544
$3.19M 0.09%
85,000
-23,000
545
$3.19M 0.09%
27,600
-115,200
546
$3.13M 0.09%
93,400
-4,600
547
$3.11M 0.09%
59,400
+26,000
548
$3.1M 0.09%
114,400
-55,600
549
$3.1M 0.09%
48,000
+8,600
550
$3.08M 0.09%
44,500
-4,800
20 21
22
23 24