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
351
$3.96M 0.14%
+274,200
352
$3.96M 0.14%
167,000
+49,000
353
$3.96M 0.14%
37,100
+12,500
354
$3.96M 0.14%
21,200
-2,000
355
$3.95M 0.14%
48,000
+16,600
356
$3.94M 0.14%
23,800
+900
357
$3.94M 0.14%
296,400
+55,900
358
$3.94M 0.14%
89,800
+43,400
359
$3.92M 0.14%
67,600
+26,300
360
$3.92M 0.14%
127,700
+24,600
361
$3.92M 0.14%
81,115
+8,153
362
$3.92M 0.14%
190,900
-28,900
363
$3.9M 0.14%
2,900
-200
364
$3.9M 0.14%
192,075
+17,300
365
$3.89M 0.14%
225,100
-37,400
366
$3.89M 0.14%
46,200
-400
367
$3.88M 0.14%
115,300
+17,500
368
$3.87M 0.14%
155,800
-3,900
369
$3.87M 0.14%
113,700
+13,300
370
$3.85M 0.14%
44,300
-11,300
371
$3.84M 0.14%
266,300
+16,500
372
$3.84M 0.14%
170,500
+8,100
373
$3.84M 0.14%
197,600
+27,400
374
$3.83M 0.14%
41,500
+8,500
375
$3.83M 0.14%
52,100
-2,900
13 14
15
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