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AAF

Andra AP-fonden Portfolio holdings

AUM $8.39B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.64M
3
+$5.98M
4
COF icon
Capital One
COF
+$5.95M
5
EOG icon
EOG Resources
EOG
+$5.54M

Top Sells

1
+$8.31M
2
+$7.65M
3
+$6.53M
4
M icon
Macy's
M
+$6.5M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$5.88M

Sector Composition

1 Financials 15.57%
2 Technology 13.12%
3 Healthcare 12.61%
4 Industrials 10.63%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.88M 0.19%
92,300
+34,700
177
$7.85M 0.19%
333,169
-10,204
178
$7.84M 0.19%
362,700
+177,300
179
$7.84M 0.18%
196,800
-40,200
180
$7.8M 0.18%
123,300
-8,600
181
$7.77M 0.18%
40,700
+4,100
182
$7.68M 0.18%
43,500
+7,800
183
$7.68M 0.18%
185,700
-6,400
184
$7.65M 0.18%
186,000
+14,300
185
$7.62M 0.18%
159,600
+36,300
186
$7.61M 0.18%
29,800
+7,300
187
$7.58M 0.18%
229,153
-57,645
188
$7.58M 0.18%
424,900
+73,600
189
$7.57M 0.18%
882,000
+427,500
190
$7.54M 0.18%
183,000
+40,000
191
$7.45M 0.18%
123,900
-26,600
192
$7.44M 0.18%
96,500
-114,700
193
$7.43M 0.18%
108,400
-44,800
194
$7.38M 0.17%
204,200
+6,100
195
$7.38M 0.17%
68,470
-17,220
196
$7.37M 0.17%
52,300
-600
197
$7.31M 0.17%
310,000
+1,400
198
$7.28M 0.17%
112,200
199
$7.26M 0.17%
276,100
+82,000
200
$7.26M 0.17%
217,000
6 7
8
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