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
451
$2.84M 0.09%
11,600
+6,200
452
$2.83M 0.09%
62,200
+28,100
453
$2.83M 0.09%
56,200
-6,200
454
$2.82M 0.09%
200,200
-64,200
455
$2.82M 0.09%
47,000
-13,500
456
$2.81M 0.09%
62,600
+42,600
457
$2.81M 0.09%
83,300
-69,100
458
$2.79M 0.08%
22,500
-6,200
459
$2.77M 0.08%
74,800
+37,700
460
$2.76M 0.08%
39,400
-50,500
461
$2.76M 0.08%
10,400
-2,300
462
$2.76M 0.08%
18,100
-2,100
463
$2.75M 0.08%
163,100
-11,700
464
$2.71M 0.08%
14,700
+8,800
465
$2.71M 0.08%
49,500
+37,700
466
$2.66M 0.08%
57,300
-63,300
467
$2.66M 0.08%
87,600
-53,200
468
$2.64M 0.08%
820,700
+692,000
469
$2.64M 0.08%
41,200
-1,500
470
$2.63M 0.08%
30,300
-15,600
471
$2.62M 0.08%
18,700
+15,100
472
$2.6M 0.08%
14,900
+3,300
473
$2.56M 0.08%
82,500
-23,700
474
$2.55M 0.08%
79,200
+65,200
475
$2.5M 0.08%
263,955
-33,700
17 18
19
20 21