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
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
– –
-61,400
668
– –
-21,000
669
– –
-50,400
670
– –
-77,500
671
– –
-372,584
672
– –
-126,500
673
– –
-30,700
674
– –
-224,400
675
– –
-49,100
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