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
276
$4.47M 0.16%
106,200
-300
277
$4.47M 0.16%
78,300
+4,200
278
$4.47M 0.16%
44,700
-1,500
279
$4.46M 0.16%
44,700
+1,600
280
$4.45M 0.16%
49,600
+3,900
281
$4.45M 0.16%
67,800
-12,600
282
$4.45M 0.16%
62,600
+3,800
283
$4.43M 0.16%
19,783
+5,023
284
$4.43M 0.16%
58,500
+11,600
285
$4.41M 0.16%
51,500
-700
286
$4.39M 0.16%
77,800
-7,800
287
$4.38M 0.16%
135,900
+5,000
288
$4.37M 0.16%
88,800
-21,400
289
$4.37M 0.16%
44,496
+1,854
290
$4.36M 0.16%
449,300
+92,600
291
$4.36M 0.16%
107,200
+45,800
292
$4.33M 0.16%
26,000
+5,100
293
$4.32M 0.16%
112,500
+12,800
294
$4.31M 0.16%
7,800
+1,800
295
$4.31M 0.16%
94,700
-13,200
296
$4.28M 0.16%
160,500
-15,400
297
$4.28M 0.16%
94,500
-25,900
298
$4.27M 0.16%
87,800
-10,900
299
$4.26M 0.16%
130,700
+63,000
300
$4.26M 0.15%
28,200
+1,000
10 11
12
13 14