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
401
$3.69M 0.13%
20,100
-1,900
402
$3.68M 0.13%
115,700
+13,900
403
$3.68M 0.13%
45,200
+22,250
404
$3.67M 0.13%
109,300
+14,700
405
$3.67M 0.13%
137,000
+200
406
$3.66M 0.13%
18,100
-500
407
$3.65M 0.13%
48,400
+17,800
408
$3.64M 0.13%
181,500
+3,000
409
$3.63M 0.13%
98,163
-11,349
410
$3.62M 0.13%
19,100
-6,000
411
$3.61M 0.13%
27,800
+4,100
412
$3.6M 0.13%
284,800
+12,800
413
$3.6M 0.13%
13,570
+5,449
414
$3.6M 0.13%
35,700
+5,700
415
$3.6M 0.13%
111,900
-15,100
416
$3.6M 0.13%
20,500
+2,500
417
$3.6M 0.13%
73,800
+9,900
418
$3.59M 0.13%
90,648
-8,888
419
$3.58M 0.13%
66,200
+3,200
420
$3.57M 0.13%
439,600
+175,600
421
$3.56M 0.13%
16,800
-4,400
422
$3.56M 0.13%
84,400
+9,700
423
$3.55M 0.13%
29,700
+5,700
424
$3.54M 0.13%
320,000
+77,100
425
$3.53M 0.13%
43,900
+1,100
15 16
17
18 19