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
401
$3.61M 0.11%
69,180
+57,302
402
$3.59M 0.11%
22,900
+15,700
403
$3.57M 0.11%
10,100
+5,200
404
$3.55M 0.11%
109,500
+60,400
405
$3.54M 0.11%
70,900
+22,400
406
$3.51M 0.11%
70,900
-11,900
407
$3.49M 0.11%
47,100
-20,800
408
$3.49M 0.11%
2,650
-1,270
409
$3.47M 0.11%
23,300
+7,900
410
$3.44M 0.1%
16,300
-6,500
411
$3.41M 0.1%
114,400
+20,500
412
$3.4M 0.1%
23,700
+14,000
413
$3.39M 0.1%
+12,800
414
$3.39M 0.1%
11,200
+3,400
415
$3.38M 0.1%
66,900
+4,800
416
$3.37M 0.1%
33,600
+1,600
417
$3.36M 0.1%
14,600
+3,800
418
$3.35M 0.1%
24,200
+200
419
$3.31M 0.1%
297,400
-10,000
420
$3.3M 0.1%
39,300
+10,000
421
$3.28M 0.1%
37,400
-8,800
422
$3.27M 0.1%
103,500
-10,600
423
$3.27M 0.1%
18,300
+3,500
424
$3.26M 0.1%
420,575
+328,300
425
$3.24M 0.1%
+112,700
15 16
17
18 19