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
176
$6.06M 0.16%
48,600
+4,200
177
$6.04M 0.16%
50,000
+6,900
178
$6.04M 0.16%
140,000
-3,200
179
$5.98M 0.16%
113,500
-6,900
180
$5.93M 0.16%
46,300
+13,600
181
$5.88M 0.16%
52,865
-2,203
182
$5.87M 0.16%
50,800
+3,400
183
$5.85M 0.16%
81,000
+3,300
184
$5.85M 0.16%
107,300
+16,900
185
$5.82M 0.16%
90,800
+9,100
186
$5.8M 0.16%
42,600
+2,500
187
$5.75M 0.15%
126,509
+23,232
188
$5.75M 0.15%
76,200
-600
189
$5.69M 0.15%
3,324,000
+400,000
190
$5.69M 0.15%
142,600
+30,300
191
$5.68M 0.15%
83,636
+16,451
192
$5.66M 0.15%
45,200
-2,400
193
$5.66M 0.15%
98,200
-11,900
194
$5.63M 0.15%
665,000
-135,000
195
$5.63M 0.15%
233,600
+76,700
196
$5.62M 0.15%
99,800
-27,700
197
$5.58M 0.15%
104,300
-1,800
198
$5.58M 0.15%
70,100
-1,700
199
$5.57M 0.15%
127,231
-2,251
200
$5.56M 0.15%
356,900
+1,000
6 7
8
9 10