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
$3.86B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$8.91M
3
+$8.08M
4
KSS icon
Kohl's
KSS
+$8M
5
HDS
HD Supply Holdings, Inc.
HDS
+$7.99M

Top Sells

1
+$76.8M
2
+$40.8M
3
+$36.3M
4
PEP icon
PepsiCo
PEP
+$33.2M
5
KO icon
Coca-Cola
KO
+$30M

Sector Composition

1 Financials 17.59%
2 Consumer Discretionary 13.7%
3 Technology 12.87%
4 Industrials 12.59%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-143,800
677
– –
-15,543
678
– –
-100,500
679
– –
-38,600
680
– –
-634,995
681
– –
-52,700
682
– –
-121,700
683
– –
-29,400
684
– –
-8,500
685
– –
-83,740
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