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
326
$4.12M 0.15%
131,600
-6,100
327
$4.12M 0.15%
138,500
+33,300
328
$4.11M 0.15%
170,400
+61,650
329
$4.09M 0.15%
57,200
-1,300
330
$4.09M 0.15%
70,500
-14,700
331
$4.09M 0.15%
155,762
+2,523
332
$4.09M 0.15%
167,140
-4,460
333
$4.08M 0.15%
172,600
+38,900
334
$4.08M 0.15%
29,500
+4,600
335
$4.07M 0.15%
17,500
-1,200
336
$4.04M 0.15%
69,900
-2,800
337
$4.04M 0.15%
75,100
+200
338
$4.04M 0.15%
211,500
+75,000
339
$4.02M 0.15%
46,900
-12,700
340
$4.02M 0.15%
28,600
+17,200
341
$4.01M 0.15%
199,865
+13,022
342
$4.01M 0.15%
414,300
+31,000
343
$4M 0.15%
97,600
-35,800
344
$4M 0.15%
50,000
+5,700
345
$4M 0.15%
75,400
-9,900
346
$3.98M 0.14%
25,500
+6,700
347
$3.98M 0.14%
230,200
+50,800
348
$3.98M 0.14%
178,500
-20,600
349
$3.97M 0.14%
86,800
-2,500
350
$3.96M 0.14%
27,700
12 13
14
15 16