AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 1.72%
607,595
+142,295
2
$46.9M 1.26%
397,100
+8,700
3
$44.9M 1.2%
1,464,212
+9,004
4
$39.9M 1.07%
768,000
+8,100
5
$39.4M 1.05%
361,800
-5,500
6
$38.7M 1.04%
430,660
-40,340
7
$35.8M 0.96%
560,300
+30,600
8
$31.9M 0.85%
398,800
-12,700
9
$30.3M 0.81%
590,600
-21,300
10
$29.4M 0.79%
255,208
-10,992
11
$29.3M 0.78%
388,800
-7,800
12
$29.2M 0.78%
330,800
-13,600
13
$27.7M 0.74%
435,000
+17,300
14
$26.9M 0.72%
186,100
-4,900
15
$26.7M 0.71%
447,601
+11,004
16
$25.5M 0.68%
440,400
-9,400
17
$24.8M 0.66%
141,553
18
$24.3M 0.65%
757,337
+21,434
19
$23.4M 0.63%
315,500
-16,200
20
$23.3M 0.62%
243,400
+5,500
21
$23.1M 0.62%
546,500
-17,200
22
$21.5M 0.58%
172,100
-8,700
23
$21.1M 0.57%
27,500
-2,500
24
$21M 0.56%
258,900
+200
25
$21M 0.56%
118,100
-7,100
1
2 3 4 5