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
101
$9.93M 0.27%
199,600
+11,402
102
$9.82M 0.26%
573,750
-64,463
103
$9.72M 0.26%
138,900
+22,600
104
$9.72M 0.26%
247,300
+28,600
105
$9.67M 0.26%
220,300
-32,000
106
$9.66M 0.26%
176,700
-1,300
107
$9.54M 0.26%
176,200
-9,000
108
$9.47M 0.25%
288,000
+19,900
109
$9.43M 0.25%
61,800
-1,300
110
$9.34M 0.25%
121,300
-3,400
111
$9.28M 0.25%
200,200
-53,500
112
$9.26M 0.25%
90,000
+4,300
113
$9.25M 0.25%
238,000
114
$9.08M 0.24%
132,500
-8,300
115
$9.03M 0.24%
111,600
+3,300
116
$8.94M 0.24%
119,400
+13,100
117
$8.93M 0.24%
65,900
+15,600
118
$8.9M 0.24%
105,200
+20,700
119
$8.88M 0.24%
127,800
-1,400
120
$8.88M 0.24%
226,200
+14,000
121
$8.82M 0.24%
125,200
-14,400
122
$8.73M 0.23%
126,200
-1,200
123
$8.7M 0.23%
97,800
-21,099
124
$8.68M 0.23%
123,700
+8,300
125
$8.65M 0.23%
546,800
-25,000
3 4
5
6 7