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
$3.86B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$8.91M
3
+$8.08M
4
KSS icon
Kohl's
KSS
+$8M
5
HDS
HD Supply Holdings, Inc.
HDS
+$7.99M

Top Sells

1
+$76.8M
2
+$40.8M
3
+$36.3M
4
PEP icon
PepsiCo
PEP
+$33.2M
5
KO icon
Coca-Cola
KO
+$30M

Sector Composition

1 Financials 17.59%
2 Consumer Discretionary 13.7%
3 Technology 12.87%
4 Industrials 12.59%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.78M 0.2%
12,000
-4,399
152
$7.78M 0.2%
93,100
+16,800
153
$7.76M 0.2%
149,235
-305,692
154
$7.75M 0.2%
44,400
+32,000
155
$7.75M 0.2%
80,800
+20,000
156
$7.72M 0.2%
261,800
+153,900
157
$7.66M 0.2%
399,150
+161,700
158
$7.66M 0.2%
241,100
+114,000
159
$7.64M 0.2%
38,300
-139,640
160
$7.62M 0.2%
162,900
+121,600
161
$7.61M 0.2%
27,800
+15,900
162
$7.61M 0.2%
82,000
+51,200
163
$7.55M 0.2%
145,000
+51,100
164
$7.54M 0.2%
39,800
+21,900
165
$7.54M 0.2%
69,200
+34,000
166
$7.54M 0.2%
104,800
+44,600
167
$7.53M 0.2%
158,200
+89,800
168
$7.53M 0.2%
120,800
-274,222
169
$7.51M 0.19%
90,100
+73,600
170
$7.5M 0.19%
82,100
+49,800
171
$7.5M 0.19%
88,100
+34,300
172
$7.49M 0.19%
44,500
+18,600
173
$7.49M 0.19%
401,600
+165,100
174
$7.47M 0.19%
37,600
+11,230
175
$7.47M 0.19%
101,000
+54,500
5 6
7
8 9