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
301
$5.15M 0.16%
111,400
-17,300
302
$5.13M 0.16%
133,000
+41,100
303
$5.13M 0.16%
65,100
-40,100
304
$5.11M 0.15%
164,900
-47,800
305
$5.1M 0.15%
18,300
-2,700
306
$5.08M 0.15%
177,000
+51,000
307
$5.08M 0.15%
87,811
-36,924
308
$5.07M 0.15%
+21,600
309
$5.07M 0.15%
42,100
-5,700
310
$5.06M 0.15%
79,317
-40,200
311
$5.02M 0.15%
131,800
+22,400
312
$5.01M 0.15%
47,800
+10,300
313
$4.99M 0.15%
85,470
-2,170
314
$4.98M 0.15%
37,600
+9,000
315
$4.96M 0.15%
88,200
+62,000
316
$4.94M 0.15%
31,300
+4,200
317
$4.93M 0.15%
48,800
+6,700
318
$4.92M 0.15%
86,700
+34,200
319
$4.9M 0.15%
52,600
-15,600
320
$4.9M 0.15%
27,900
-35,600
321
$4.89M 0.15%
159,300
+45,400
322
$4.88M 0.15%
103,200
+54,900
323
$4.88M 0.15%
399,700
+56,200
324
$4.88M 0.15%
230,500
+31,200
325
$4.85M 0.15%
62,000
+41,600
11 12
13
14 15