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
426
$3.52M 0.13%
93,000
+18,100
427
$3.51M 0.13%
36,700
+5,200
428
$3.5M 0.13%
217,600
-2,200
429
$3.49M 0.13%
48,400
+17,500
430
$3.49M 0.13%
19,200
+4,000
431
$3.49M 0.13%
278,300
-50,200
432
$3.49M 0.13%
52,200
-6,800
433
$3.48M 0.13%
33,800
+11,200
434
$3.47M 0.13%
72,900
+1,400
435
$3.47M 0.13%
27,300
-4,200
436
$3.47M 0.13%
34,000
+12,300
437
$3.47M 0.13%
66,500
+5,000
438
$3.46M 0.13%
48,700
-8,900
439
$3.46M 0.13%
385,600
+101,800
440
$3.45M 0.13%
30,259
+1,555
441
$3.44M 0.13%
172,100
-13,700
442
$3.44M 0.12%
80,900
+1,200
443
$3.43M 0.12%
36,100
+8,500
444
$3.42M 0.12%
94,600
+9,300
445
$3.42M 0.12%
205,800
+35,200
446
$3.4M 0.12%
35,200
+2,300
447
$3.4M 0.12%
200,400
+49,100
448
$3.39M 0.12%
86,900
+3,300
449
$3.38M 0.12%
225,000
-5,500
450
$3.37M 0.12%
46,800
-200
16 17
18
19 20