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
1
$14.8M 0.42%
352,900
+195,200
2
$11.8M 0.34%
829,300
-93,700
3
$11.5M 0.33%
127,359
4
$10.4M 0.3%
81,200
+9,200
5
$10.4M 0.3%
161,600
-3,100
6
$10.3M 0.3%
168,700
-29,800
7
$10.1M 0.29%
376,400
-23,800
8
$9.93M 0.28%
67,200
-9,600
9
$9.86M 0.28%
112,300
-300
10
$9.83M 0.28%
68,500
+1,800
11
$9.81M 0.28%
164,900
+12,500
12
$9.64M 0.28%
119,000
-11,600
13
$9.63M 0.28%
2,530
-380
14
$9.61M 0.27%
170,600
+79,900
15
$9.58M 0.27%
107,006
+42,727
16
$9.41M 0.27%
27,800
-1,400
17
$9.33M 0.27%
67,600
+16,300
18
$9.28M 0.27%
90,200
+1,300
19
$9.25M 0.26%
187,200
+18,100
20
$9.2M 0.26%
237,000
-40,700
21
$9.09M 0.26%
37,700
-2,700
22
$9.06M 0.26%
30,000
-1,400
23
$9.03M 0.26%
72,300
-4,600
24
$8.94M 0.26%
186,100
-5,400
25
$8.93M 0.26%
121,600
-15,200
1
2 3 4 5