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
301
$4.25M 0.15%
78,500
-9,600
302
$4.24M 0.15%
23,200
+3,900
303
$4.24M 0.15%
144,400
+61,900
304
$4.22M 0.15%
79,300
+34,900
305
$4.21M 0.15%
83,500
-6,700
306
$4.21M 0.15%
30,700
+10,700
307
$4.21M 0.15%
45,600
+11,600
308
$4.2M 0.15%
443,800
+86,400
309
$4.19M 0.15%
89,200
-16,800
310
$4.18M 0.15%
73,410
-6,024
311
$4.17M 0.15%
26,200
-5,700
312
$4.17M 0.15%
157,200
+12,400
313
$4.17M 0.15%
174,304
+19,344
314
$4.17M 0.15%
49,800
-6,400
315
$4.17M 0.15%
28,100
-5,100
316
$4.16M 0.15%
55,400
+2,600
317
$4.15M 0.15%
90,900
-2,500
318
$4.15M 0.15%
38,100
+4,900
319
$4.14M 0.15%
17,100
-2,800
320
$4.14M 0.15%
22,300
-5,000
321
$4.13M 0.15%
244,500
-29,000
322
$4.13M 0.15%
38,300
+100
323
$4.13M 0.15%
125,900
-22,000
324
$4.13M 0.15%
50,800
+16,500
325
$4.12M 0.15%
146,600
+16,200
11 12
13
14 15