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
601
$2.24M 0.06%
38,300
-18,500
602
$2.23M 0.06%
+22,950
603
$2.22M 0.06%
26,200
+900
604
$2.22M 0.06%
12,300
+400
605
$2.21M 0.06%
15,900
-6,500
606
$2.2M 0.06%
68,600
-32,200
607
$2.2M 0.06%
85,800
-52,200
608
$2.18M 0.06%
25,800
+7,300
609
$2.18M 0.06%
24,100
+8,800
610
$2.13M 0.06%
6,000
-5,800
611
$2.12M 0.06%
37,800
-4,800
612
$2.11M 0.06%
129,800
+42,700
613
$2.08M 0.06%
71,500
-20,200
614
$2.04M 0.06%
63,000
-25,000
615
$2.02M 0.06%
172,500
+1,900
616
$1.95M 0.06%
+49,500
617
$1.9M 0.05%
35,300
-8,600
618
$1.81M 0.05%
46,700
-29,300
619
$1.79M 0.05%
41,200
-65,700
620
$1.77M 0.05%
38,200
-83,000
621
$1.76M 0.05%
+34,100
622
$1.71M 0.05%
10,400
+900
623
$1.69M 0.05%
+243,544
624
$1.68M 0.05%
11,200
-2,500
625
$1.66M 0.05%
8,400
-2,300
23 24
25
26 27