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
376
$3.98M 0.12%
31,300
-900
377
$3.98M 0.12%
75,700
+9,600
378
$3.98M 0.12%
71,950
+5,500
379
$3.97M 0.12%
51,900
-41,900
380
$3.94M 0.12%
157,300
-36,600
381
$3.94M 0.12%
54,400
-12,300
382
$3.88M 0.12%
95,200
-111,900
383
$3.87M 0.12%
63,100
-9,900
384
$3.86M 0.12%
33,000
-24,300
385
$3.83M 0.12%
18,100
+3,000
386
$3.81M 0.12%
11,100
+1,900
387
$3.8M 0.12%
49,000
+12,400
388
$3.76M 0.11%
+68,400
389
$3.76M 0.11%
27,700
390
$3.75M 0.11%
43,900
-11,400
391
$3.73M 0.11%
26,600
+2,500
392
$3.67M 0.11%
55,400
-18,100
393
$3.67M 0.11%
84,100
+11,800
394
$3.67M 0.11%
98,900
+5,900
395
$3.66M 0.11%
69,900
+34,000
396
$3.66M 0.11%
169,800
+200
397
$3.65M 0.11%
111,200
+6,200
398
$3.64M 0.11%
44,700
+7,100
399
$3.64M 0.11%
98,100
+4,400
400
$3.62M 0.11%
56,900
+33,200
14 15
16
17 18