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
$3.5B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$7.06M
3
+$6.35M
4
MTCH icon
Match Group
MTCH
+$6.18M
5
OHI icon
Omega Healthcare
OHI
+$6.13M

Top Sells

1
+$12.7M
2
+$12.3M
3
+$8.82M
4
VIAB
Viacom Inc. Class B
VIAB
+$6.81M
5
FIS icon
Fidelity National Information Services
FIS
+$6.62M

Sector Composition

1 Financials 17.19%
2 Technology 13.96%
3 Consumer Discretionary 12.85%
4 Healthcare 11.88%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.41M 0.18%
74,500
-15,400
202
$6.38M 0.18%
42,800
+3,100
203
$6.37M 0.18%
190,200
-34,600
204
$6.37M 0.18%
44,800
-3,300
205
$6.37M 0.18%
3,100
+700
206
$6.35M 0.18%
244,500
+52,500
207
$6.35M 0.18%
106,500
+4,950
208
$6.35M 0.18%
106,000
-11,400
209
$6.31M 0.18%
362,600
+117,100
210
$6.31M 0.18%
110,200
-22,800
211
$6.29M 0.18%
39,900
+4,200
212
$6.29M 0.18%
99,700
+3,400
213
$6.28M 0.18%
63,000
+1,900
214
$6.23M 0.18%
21,200
+1,300
215
$6.23M 0.18%
73,000
-8,100
216
$6.23M 0.18%
55,600
+14,400
217
$6.23M 0.18%
79,434
+1,838
218
$6.22M 0.18%
82,500
+17,000
219
$6.21M 0.18%
169,239
-9,190
220
$6.2M 0.18%
290,500
-74,500
221
$6.2M 0.18%
42,642
+10,609
222
$6.19M 0.18%
252,800
+63,700
223
$6.18M 0.18%
85,200
+1,500
224
$6.18M 0.18%
58,500
-3,000
225
$6.17M 0.18%
349,200
-122,100
7 8
9
10 11