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
376
$3.82M 0.14%
115,400
+8,100
377
$3.82M 0.14%
33,100
+12,800
378
$3.82M 0.14%
50,700
+24,200
379
$3.82M 0.14%
43,300
-4,600
380
$3.81M 0.14%
84,800
+14,900
381
$3.8M 0.14%
65,800
-3,500
382
$3.78M 0.14%
24,200
-7,500
383
$3.78M 0.14%
421,300
-59,900
384
$3.78M 0.14%
199,700
+400
385
$3.78M 0.14%
82,900
+18,200
386
$3.77M 0.14%
27,300
-1,200
387
$3.75M 0.14%
151,600
-2,200
388
$3.74M 0.14%
37,600
+3,600
389
$3.74M 0.14%
34,400
+20,000
390
$3.74M 0.14%
103,900
+78,500
391
$3.74M 0.14%
82,300
+400
392
$3.73M 0.14%
338,300
-63,400
393
$3.72M 0.14%
284,826
-9,518
394
$3.71M 0.14%
25,800
+16,100
395
$3.71M 0.13%
106,500
-17,500
396
$3.71M 0.13%
66,800
-12,100
397
$3.7M 0.13%
469,600
-13,000
398
$3.69M 0.13%
64,300
-6,500
399
$3.69M 0.13%
584,676
+8,227
400
$3.69M 0.13%
192,800
-21,600
14 15
16
17 18