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
251
$6M 0.18%
151,800
-18,400
252
$5.99M 0.18%
25,000
-6,700
253
$5.99M 0.18%
41,100
-4,200
254
$5.99M 0.18%
49,655
+5,300
255
$5.97M 0.18%
25,380
+14,326
256
$5.95M 0.18%
83,300
-36,100
257
$5.92M 0.18%
194,400
-69,600
258
$5.9M 0.18%
161,550
+54,400
259
$5.87M 0.18%
34,900
-3,100
260
$5.87M 0.18%
367,500
+103,400
261
$5.85M 0.18%
38,600
-12,800
262
$5.85M 0.18%
+238,600
263
$5.82M 0.18%
24,500
-10,900
264
$5.8M 0.18%
+38,700
265
$5.79M 0.18%
85,400
+26,500
266
$5.79M 0.18%
146,900
+23,900
267
$5.78M 0.18%
149,100
-9,400
268
$5.76M 0.17%
23,200
+6,200
269
$5.74M 0.17%
14,300
+1,800
270
$5.66M 0.17%
49,100
+20,600
271
$5.65M 0.17%
56,900
+9,900
272
$5.64M 0.17%
2,800
-800
273
$5.64M 0.17%
188,914
+81,022
274
$5.64M 0.17%
88,600
-74,500
275
$5.63M 0.17%
91,100
+11,200
9 10
11
12 13