AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.09M
3
+$4.07M
4
NFX
Newfield Exploration
NFX
+$2.92M
5
INGR icon
Ingredion
INGR
+$2.89M

Top Sells

1
+$17.5M
2
+$15M
3
+$12M
4
AXS icon
AXIS Capital
AXS
+$11.7M
5
RNR icon
RenaissanceRe
RNR
+$10.9M

Sector Composition

1 Financials 13.19%
2 Healthcare 12.4%
3 Consumer Staples 12.23%
4 Consumer Discretionary 11.86%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.41%
285,900
+21,400
52
$15.4M 0.41%
258,900
+12,400
53
$15.4M 0.41%
301,800
+12,600
54
$15.3M 0.41%
500,800
-10,800
55
$15.2M 0.41%
360,400
-20,700
56
$15.2M 0.41%
99,998
-941
57
$15M 0.4%
423,100
+19,600
58
$15M 0.4%
116,300
-2,700
59
$14.9M 0.4%
553,700
+6,300
60
$14.8M 0.4%
297,200
-13,400
61
$14.8M 0.4%
333,099
-2,400
62
$14.4M 0.38%
452,900
+23,300
63
$14.3M 0.38%
225,800
+9,700
64
$14.1M 0.38%
226,767
-5,776
65
$14M 0.38%
497,600
-1,200
66
$14M 0.37%
218,280
-11,475
67
$13.9M 0.37%
292,600
+13,500
68
$13.9M 0.37%
640,600
-42,100
69
$13.7M 0.37%
224,500
+10,000
70
$13.7M 0.37%
89,000
-2,500
71
$13.3M 0.36%
239,800
+10,600
72
$13.3M 0.36%
25,300
-100
73
$13.2M 0.35%
187,500
+4,800
74
$13.2M 0.35%
113,100
-11,800
75
$12.9M 0.35%
156,200
-18,200
1 2
3
4 5