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
576
$2.71M 0.08%
70,900
-69,400
577
$2.71M 0.08%
108,000
+4,800
578
$2.69M 0.08%
36,300
+13,500
579
$2.68M 0.08%
69,600
-40,200
580
$2.68M 0.08%
287,800
+30,200
581
$2.66M 0.08%
+41,300
582
$2.63M 0.08%
130,800
-20,800
583
$2.62M 0.08%
8,121
-1,234
584
$2.59M 0.07%
122,300
-52,600
585
$2.58M 0.07%
4,600
-2,400
586
$2.57M 0.07%
26,500
-6,600
587
$2.57M 0.07%
10,700
+2,000
588
$2.56M 0.07%
92,000
-69,500
589
$2.56M 0.07%
30,900
+4,800
590
$2.49M 0.07%
33,300
-200
591
$2.49M 0.07%
92,732
+59,989
592
$2.48M 0.07%
28,200
-17,500
593
$2.47M 0.07%
104,300
+53,800
594
$2.47M 0.07%
+23,000
595
$2.41M 0.07%
64,800
+7,400
596
$2.4M 0.07%
108,750
-36,750
597
$2.37M 0.07%
87,000
-53,000
598
$2.32M 0.07%
20,300
+6,200
599
$2.31M 0.07%
12,200
-1,700
600
$2.25M 0.06%
24,300
+6,300
22 23
24
25 26