AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
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 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.65M 0.23%
133,334
127
$8.64M 0.23%
274,400
-55,700
128
$8.55M 0.23%
96,700
+5,900
129
$8.53M 0.23%
53,600
+1,500
130
$8.48M 0.23%
109,100
-1,800
131
$8.16M 0.22%
120,500
-31,000
132
$8.07M 0.22%
432,000
-34,500
133
$8.04M 0.22%
513,700
-14,800
134
$7.97M 0.21%
186,800
+29,700
135
$7.96M 0.21%
149,400
-9,400
136
$7.87M 0.21%
47,200
+2,800
137
$7.83M 0.21%
106,700
+200
138
$7.68M 0.21%
52,146
-1,913
139
$7.49M 0.2%
482,400
+78,300
140
$7.45M 0.2%
247,100
+24,700
141
$7.44M 0.2%
94,000
+10,000
142
$7.42M 0.2%
34,700
+1,400
143
$7.4M 0.2%
73,700
+3,900
144
$7.39M 0.2%
318,300
+27,600
145
$7.34M 0.2%
67,600
+700
146
$7.33M 0.2%
155,100
-2,100
147
$7.08M 0.19%
105,700
+25,300
148
$7.04M 0.19%
78,200
+6,800
149
$6.84M 0.18%
57,100
-5,500
150
$6.8M 0.18%
188,900
-36,600
4 5
6
7 8