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
326
$4.8M 0.15%
72,100
+8,300
327
$4.77M 0.14%
200,038
+86,657
328
$4.76M 0.14%
233,700
+69,900
329
$4.69M 0.14%
45,000
-14,700
330
$4.66M 0.14%
61,100
-3,100
331
$4.66M 0.14%
10,200
+1,600
332
$4.65M 0.14%
18,300
+7,600
333
$4.64M 0.14%
130,000
+17,200
334
$4.61M 0.14%
189,700
+106,100
335
$4.6M 0.14%
102,100
-46,100
336
$4.58M 0.14%
27,400
-12,500
337
$4.57M 0.14%
30,900
-700
338
$4.56M 0.14%
326,600
339
$4.55M 0.14%
135,700
-1,800
340
$4.54M 0.14%
279,000
+258,600
341
$4.51M 0.14%
69,703
-29,900
342
$4.5M 0.14%
52,911
+7,700
343
$4.45M 0.13%
35,400
+23,300
344
$4.45M 0.13%
36,100
+21,400
345
$4.44M 0.13%
39,200
-1,600
346
$4.41M 0.13%
34,900
+16,400
347
$4.4M 0.13%
43,000
-42,500
348
$4.4M 0.13%
91,500
+48,600
349
$4.4M 0.13%
27,600
+10,200
350
$4.39M 0.13%
29,700
-9,300
12 13
14
15 16