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
76
$12.8M 0.34%
112,000
-10,500
77
$12.5M 0.33%
280,600
+1,800
78
$12.3M 0.33%
294,000
+14,000
79
$12M 0.32%
232,600
-19,500
80
$11.7M 0.31%
175,200
+8,800
81
$11.6M 0.31%
180,800
-5,100
82
$11.5M 0.31%
97,078
+6,286
83
$11.4M 0.31%
232,600
+25,200
84
$11.3M 0.3%
170,800
-1,600
85
$11M 0.29%
290,400
+21,900
86
$10.9M 0.29%
96,200
-3,300
87
$10.9M 0.29%
117,400
-4,100
88
$10.8M 0.29%
153,600
+2,800
89
$10.7M 0.29%
266,900
-1,100
90
$10.7M 0.29%
83,621
-4,579
91
$10.7M 0.29%
95,300
-8,400
92
$10.7M 0.29%
249,000
+4,200
93
$10.7M 0.29%
158,400
-900
94
$10.6M 0.28%
109,000
-19,800
95
$10.5M 0.28%
74,028
-2,050
96
$10.5M 0.28%
62,800
+2,900
97
$10.2M 0.27%
141,200
+10,200
98
$10.1M 0.27%
48,900
-1,800
99
$10.1M 0.27%
304,400
-9,800
100
$10M 0.27%
106,200
-10,200
2 3
4
5 6