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
551
$954K 0.03%
18,000
552
$954K 0.03%
14,400
-13,400
553
$954K 0.03%
3,300
-1,800
554
$952K 0.03%
22,714
+10,492
555
$949K 0.03%
41,000
-26,700
556
$945K 0.03%
25,800
-26,899
557
$937K 0.03%
6,095
558
$927K 0.02%
11,400
559
$916K 0.02%
68,000
+4,500
560
$913K 0.02%
5,100
+600
561
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9,500
-5,000
562
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5,800
-7,400
563
$871K 0.02%
37,800
-20,000
564
$857K 0.02%
8,800
-2,300
565
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34,800
-32,700
566
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14,300
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8,900
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15,600
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28,800
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570
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10,500
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571
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25,400
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572
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7,000
-13,800
573
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6,500
-2,700
574
$759K 0.02%
9,300
-22,000
575
$752K 0.02%
72,000
-74,400
21 22
23
24 25