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
101
$7.53M 0.22%
22,800
-6,000
102
$7.52M 0.22%
165,800
+26,200
103
$7.51M 0.21%
159,700
-30,300
104
$7.5M 0.21%
114,600
-6,200
105
$7.47M 0.21%
12,800
+3,100
106
$7.45M 0.21%
401,700
+22,700
107
$7.45M 0.21%
87,800
+3,700
108
$7.38M 0.21%
67,300
-6,700
109
$7.37M 0.21%
32,300
+1,500
110
$7.36M 0.21%
68,500
+3,500
111
$7.35M 0.21%
298,950
-22,950
112
$7.3M 0.21%
89,300
-3,900
113
$7.29M 0.21%
280,500
+50,600
114
$7.28M 0.21%
69,200
-11,600
115
$7.27M 0.21%
64,100
-16,000
116
$7.27M 0.21%
206,300
+41,300
117
$7.26M 0.21%
115,000
-20,700
118
$7.26M 0.21%
49,400
-500
119
$7.21M 0.21%
133,400
+6,000
120
$7.21M 0.21%
66,300
-8,700
121
$7.2M 0.21%
99,400
-3,700
122
$7.19M 0.21%
110,760
-6,923
123
$7.17M 0.21%
49,354
+2,096
124
$7.17M 0.21%
84,600
-9,600
125
$7.17M 0.21%
482,600
+98,300
3 4
5
6 7