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
201
$5.55M 0.15%
73,400
-6,800
202
$5.55M 0.15%
248,200
+35,400
203
$5.53M 0.15%
201,600
-1,300
204
$5.51M 0.15%
86,124
+3,814
205
$5.48M 0.15%
139,200
+14,400
206
$5.47M 0.15%
58,900
-4,400
207
$5.46M 0.15%
119,900
+37,000
208
$5.42M 0.15%
66,400
+1,600
209
$5.42M 0.15%
77,700
+24,800
210
$5.42M 0.15%
52,400
+2,400
211
$5.42M 0.15%
59,300
+5,300
212
$5.4M 0.14%
72,300
-800
213
$5.38M 0.14%
98,300
+10,900
214
$5.34M 0.14%
125,800
+31,200
215
$5.32M 0.14%
107,600
+3,500
216
$5.32M 0.14%
62,600
-5,100
217
$5.31M 0.14%
436,400
+132,200
218
$5.29M 0.14%
84,600
-13,100
219
$5.26M 0.14%
37,835
+2,919
220
$5.26M 0.14%
152,200
-11,500
221
$5.25M 0.14%
76,529
+20,169
222
$5.22M 0.14%
79,800
-13,800
223
$5.21M 0.14%
207,700
+20,900
224
$5.2M 0.14%
91,600
+25,600
225
$5.17M 0.14%
135,300
+26,800
7 8
9
10 11