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
$3.5B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.97M
3
+$6.13M
4
PINS icon
Pinterest
PINS
+$6.09M
5
TER icon
Teradyne
TER
+$6.01M

Top Sells

1
+$13.3M
2
+$13.1M
3
+$8.82M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.91M
5
FIS icon
Fidelity National Information Services
FIS
+$6.87M

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
651
$877K 0.03%
5,800
-13,200
652
$815K 0.02%
21,100
-18,200
653
$759K 0.02%
+11,340
654
$700K 0.02%
9,000
-20,000
655
$560K 0.02%
+5,700
656
$552K 0.02%
+20,800
657
$453K 0.01%
+3,700
658
$453K 0.01%
+6,652
659
$434K 0.01%
3,300
+100
660
$385K 0.01%
9,600
-13,600
661
$305K 0.01%
12,600
-88,200
662
$275K 0.01%
24,430
663
$236K 0.01%
2,700
-4,000
664
$223K 0.01%
+11,039
665
$184K 0.01%
15,410
666
$95K ﹤0.01%
+11,765
667
– –
-21,000
668
– –
-6,230
669
– –
-80,794
670
– –
-287,700
671
– –
-97,800
672
– –
-36,100
673
– –
-39,500
674
– –
-1,433
675
– –
-33,540
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