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
351
$4.39M 0.13%
229,700
-10,600
352
$4.38M 0.13%
76,500
-50,000
353
$4.38M 0.13%
32,998
+12,000
354
$4.37M 0.13%
75,000
-12,800
355
$4.35M 0.13%
13,500
356
$4.35M 0.13%
42,400
+600
357
$4.35M 0.13%
88,900
+2,800
358
$4.33M 0.13%
212,700
+42,800
359
$4.32M 0.13%
32,200
+11,700
360
$4.29M 0.13%
46,200
-3,500
361
$4.22M 0.13%
+31,100
362
$4.21M 0.13%
35,100
363
$4.2M 0.13%
30,600
+1,500
364
$4.17M 0.13%
260,100
+93,000
365
$4.17M 0.13%
88,400
-4,700
366
$4.16M 0.13%
20,100
+5,800
367
$4.16M 0.13%
20,500
-3,200
368
$4.14M 0.13%
82,900
+2,100
369
$4.14M 0.13%
+46,300
370
$4.13M 0.13%
585,500
+314,800
371
$4.12M 0.13%
135,800
+19,000
372
$4.06M 0.12%
42,800
+4,400
373
$4.04M 0.12%
20,800
-3,700
374
$4.03M 0.12%
231,100
-110,600
375
$4.02M 0.12%
12,012
-20,000
13 14
15
16 17