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
426
$3.23M 0.1%
153,400
+55,900
427
$3.23M 0.1%
9,100
+3,800
428
$3.23M 0.1%
24,500
+16,800
429
$3.2M 0.1%
23,600
+8,400
430
$3.19M 0.1%
115,000
+30,000
431
$3.18M 0.1%
11,000
-800
432
$3.18M 0.1%
75,800
+14,400
433
$3.17M 0.1%
50,200
+1,800
434
$3.15M 0.1%
80,100
+20,200
435
$3.13M 0.09%
3,700
+1,300
436
$3.13M 0.09%
49,700
+17,100
437
$3.13M 0.09%
72,700
+7,000
438
$3.12M 0.09%
7,800
+5,100
439
$3.11M 0.09%
30,400
+23,900
440
$3.1M 0.09%
28,400
-2,300
441
$3.09M 0.09%
+45,200
442
$3.09M 0.09%
102,500
-39,200
443
$3.08M 0.09%
44,200
+30,700
444
$3.03M 0.09%
109,900
+26,300
445
$3.03M 0.09%
21,700
+500
446
$3M 0.09%
+269,709
447
$2.96M 0.09%
42,400
+16,400
448
$2.96M 0.09%
24,200
+4,600
449
$2.93M 0.09%
76,600
+20,000
450
$2.88M 0.09%
37,500
-23,300
16 17
18
19 20