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
251
$4.61M 0.17%
58,200
+7,700
252
$4.6M 0.17%
77,600
+11,100
253
$4.59M 0.17%
44,800
-1,400
254
$4.59M 0.17%
77,100
+7,400
255
$4.58M 0.17%
103,600
-2,600
256
$4.58M 0.17%
70,900
-19,200
257
$4.58M 0.17%
52,100
-10,100
258
$4.57M 0.17%
88,100
+3,500
259
$4.56M 0.17%
105,200
-8,800
260
$4.55M 0.17%
49,200
+12,900
261
$4.54M 0.17%
121,000
+58,000
262
$4.54M 0.17%
429,200
+80,000
263
$4.54M 0.17%
168,431
-1,569
264
$4.54M 0.17%
122,720
+28,510
265
$4.53M 0.16%
10,300
+200
266
$4.53M 0.16%
15,800
+900
267
$4.53M 0.16%
143,942
+38,499
268
$4.52M 0.16%
30,700
-1,800
269
$4.51M 0.16%
131,500
-34,300
270
$4.51M 0.16%
189,400
-2,300
271
$4.5M 0.16%
96,900
+2,700
272
$4.5M 0.16%
128,200
+11,400
273
$4.5M 0.16%
197,100
+85,700
274
$4.5M 0.16%
91,080
+8,470
275
$4.49M 0.16%
48,100
-9,000
9 10
11
12 13