AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.15M
3
+$3.96M
4
NEM icon
Newmont
NEM
+$2.88M
5
Z icon
Zillow
Z
+$2.83M

Top Sells

1
+$11.5M
2
+$7.53M
3
+$6.76M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$5.42M
5
LPT
Liberty Property Trust
LPT
+$5.24M

Sector Composition

1 Financials 15.69%
2 Technology 15.43%
3 Healthcare 14.55%
4 Consumer Discretionary 11.24%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.72M 0.17%
37,800
-1,200
227
$4.71M 0.17%
177,282
-27,746
228
$4.71M 0.17%
98,300
+1,300
229
$4.71M 0.17%
285,300
-4,000
230
$4.7M 0.17%
67,100
-200
231
$4.7M 0.17%
58,300
+5,200
232
$4.7M 0.17%
128,500
+18,900
233
$4.69M 0.17%
71,400
-3,700
234
$4.69M 0.17%
269,900
-11,700
235
$4.69M 0.17%
55,900
-14,900
236
$4.67M 0.17%
167,300
+51,600
237
$4.67M 0.17%
20,300
+500
238
$4.66M 0.17%
15,900
+2,200
239
$4.66M 0.17%
132,100
+3,900
240
$4.65M 0.17%
211,046
-24,361
241
$4.64M 0.17%
122,900
+7,900
242
$4.64M 0.17%
96,400
+17,400
243
$4.63M 0.17%
98,000
+38,400
244
$4.63M 0.17%
68,800
+19,700
245
$4.63M 0.17%
141,000
+11,500
246
$4.63M 0.17%
71,100
+9,500
247
$4.63M 0.17%
15,600
+2,700
248
$4.62M 0.17%
53,700
+10,000
249
$4.62M 0.17%
68,300
-100
250
$4.61M 0.17%
29,600
-2,200
8 9
10
11 12