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
576
$752K 0.02%
22,201
+7,059
577
$743K 0.02%
14,300
+8,400
578
$698K 0.02%
8,000
-4,600
579
$697K 0.02%
9,000
-6,100
580
$676K 0.02%
25,100
-1,400
581
$644K 0.02%
20,789
-38,624
582
$635K 0.02%
11,900
583
$631K 0.02%
+5,700
584
$625K 0.02%
+13,300
585
$562K 0.02%
57,000
-51,000
586
$559K 0.02%
14,900
-12,700
587
$543K 0.01%
51,900
-78,600
588
$517K 0.01%
+9,500
589
$443K 0.01%
28,000
-50,000
590
$420K 0.01%
+31,335
591
$391K 0.01%
+16,650
592
$379K 0.01%
+6,800
593
$363K 0.01%
2,056
-10,074
594
$362K 0.01%
900
-3,600
595
$296K 0.01%
4,442
596
$288K 0.01%
800
-1,000
597
$287K 0.01%
10,800
-36,600
598
$138K ﹤0.01%
2,207
-16,473
599
$94K ﹤0.01%
3,640
-4,640
600
– –
-58,100
22 23
24
25 26