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
451
$3.36M 0.12%
43,100
-14,500
452
$3.36M 0.12%
374,300
+38,200
453
$3.35M 0.12%
23,200
+3,300
454
$3.34M 0.12%
209,200
+55,000
455
$3.33M 0.12%
71,600
+9,300
456
$3.33M 0.12%
48,800
+3,100
457
$3.31M 0.12%
44,400
-5,800
458
$3.3M 0.12%
71,700
+2,900
459
$3.3M 0.12%
23,000
+10,800
460
$3.28M 0.12%
151,300
-38,900
461
$3.27M 0.12%
58,100
+10,600
462
$3.26M 0.12%
173,200
+28,200
463
$3.26M 0.12%
151,770
+24,197
464
$3.25M 0.12%
89,800
+40,300
465
$3.24M 0.12%
35,200
-1,400
466
$3.24M 0.12%
22,300
+4,800
467
$3.24M 0.12%
38,300
+12,500
468
$3.23M 0.12%
131,600
+27,300
469
$3.21M 0.12%
43,800
-13,700
470
$3.2M 0.12%
128,300
+36,300
471
$3.2M 0.12%
18,400
+7,700
472
$3.19M 0.12%
174,800
+60,400
473
$3.17M 0.12%
19,200
+3,900
474
$3.16M 0.12%
206,100
+38,200
475
$3.15M 0.11%
89,600
+51,400
17 18
19
20 21