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
151
$6.78M 0.18%
888,600
+535,900
152
$6.69M 0.18%
43,100
-2,100
153
$6.67M 0.18%
99,080
+39,280
154
$6.66M 0.18%
141,400
+28,701
155
$6.64M 0.18%
562,200
-132,600
156
$6.63M 0.18%
53,900
+5,900
157
$6.6M 0.18%
143,700
+300
158
$6.57M 0.18%
182,800
+10,202
159
$6.51M 0.17%
59,200
+20,600
160
$6.5M 0.17%
7,000
161
$6.49M 0.17%
104,158
+1,158
162
$6.44M 0.17%
122,024
-2,336
163
$6.4M 0.17%
40,400
+6,000
164
$6.31M 0.17%
47,904
+1,004
165
$6.3M 0.17%
93,000
+17,100
166
$6.28M 0.17%
115,900
-19,899
167
$6.26M 0.17%
80,500
-3,800
168
$6.25M 0.17%
47,000
+21,700
169
$6.23M 0.17%
61,200
+6,300
170
$6.21M 0.17%
14,800
+4,500
171
$6.17M 0.17%
179,800
+71,400
172
$6.14M 0.16%
47,100
+700
173
$6.1M 0.16%
113,800
-5,400
174
$6.09M 0.16%
50,000
-200
175
$6.08M 0.16%
50,200
+5,800
5 6
7
8 9