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
276
$5.61M 0.17%
40,100
-21,300
277
$5.61M 0.17%
136,000
+19,700
278
$5.59M 0.17%
63,839
+20,763
279
$5.59M 0.17%
170,300
+18,600
280
$5.57M 0.17%
38,400
+19,800
281
$5.57M 0.17%
82,400
+7,800
282
$5.54M 0.17%
51,800
-9,900
283
$5.53M 0.17%
39,000
+1,800
284
$5.49M 0.17%
40,500
-9,700
285
$5.48M 0.17%
+105,200
286
$5.47M 0.17%
42,800
-17,100
287
$5.45M 0.17%
22,700
+2,600
288
$5.45M 0.17%
55,900
+6,700
289
$5.41M 0.16%
144,900
-163,700
290
$5.41M 0.16%
21,000
+16,100
291
$5.4M 0.16%
82,200
-800
292
$5.35M 0.16%
37,800
-32,900
293
$5.34M 0.16%
+277,100
294
$5.32M 0.16%
364,000
-172,000
295
$5.32M 0.16%
57,600
-3,800
296
$5.31M 0.16%
44,300
+23,500
297
$5.27M 0.16%
17,900
+200
298
$5.26M 0.16%
70,300
-13,500
299
$5.2M 0.16%
58,940
-2,566
300
$5.17M 0.16%
28,800
-6,800
10 11
12
13 14