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
$3.3B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.85M
3
+$5.8M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.48M
5
HR icon
Healthcare Realty
HR
+$5.34M

Top Sells

1
+$10.5M
2
+$9.69M
3
+$8.9M
4
ZEN
ZENDESK INC
ZEN
+$7.9M
5
WHR icon
Whirlpool
WHR
+$6.75M

Sector Composition

1 Technology 18.7%
2 Healthcare 18.51%
3 Financials 13.65%
4 Consumer Discretionary 12.42%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.39M 0.19%
57,100
+900
227
$6.38M 0.19%
141,800
-39,100
228
$6.34M 0.19%
79,100
+7,300
229
$6.32M 0.19%
15,500
-8,400
230
$6.32M 0.19%
+26,800
231
$6.31M 0.19%
93,100
+6,800
232
$6.29M 0.19%
50,300
-1,800
233
$6.27M 0.19%
211,500
-15,400
234
$6.27M 0.19%
48,600
-11,200
235
$6.26M 0.19%
87,000
+8,200
236
$6.24M 0.19%
263,600
+21,200
237
$6.23M 0.19%
35,300
+3,200
238
$6.23M 0.19%
476,000
+54,500
239
$6.21M 0.19%
79,900
+22,100
240
$6.19M 0.19%
25,300
+1,800
241
$6.14M 0.19%
324,300
-32,200
242
$6.13M 0.19%
32,700
-13,000
243
$6.13M 0.19%
75,000
-21,000
244
$6.12M 0.19%
43,400
+11,500
245
$6.1M 0.18%
289,450
+6,600
246
$6.08M 0.18%
103,000
+18,600
247
$6.07M 0.18%
52,900
+14,600
248
$6.03M 0.18%
96,100
-79,400
249
$6.01M 0.18%
25,300
+1,200
250
$6M 0.18%
325,900
+26,900
8 9
10
11 12