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
26
$7.45M 0.27%
38,300
+1,600
27
$7.22M 0.26%
53,500
-9,300
28
$7.16M 0.26%
111,500
+11,000
29
$7.07M 0.26%
131,500
-4,900
30
$7.05M 0.26%
70,400
+1,900
31
$7.02M 0.26%
76,500
+7,700
32
$7.01M 0.26%
95,000
-4,400
33
$6.98M 0.25%
83,200
-300
34
$6.96M 0.25%
263,000
+53,300
35
$6.96M 0.25%
28,000
+200
36
$6.94M 0.25%
46,500
+7,000
37
$6.92M 0.25%
30,500
+500
38
$6.83M 0.25%
121,197
+10,437
39
$6.82M 0.25%
141,200
+6,200
40
$6.81M 0.25%
77,000
+100
41
$6.8M 0.25%
114,300
-3,700
42
$6.7M 0.24%
45,500
+11,100
43
$6.7M 0.24%
125,700
+21,900
44
$6.67M 0.24%
42,300
+2,400
45
$6.53M 0.24%
86,500
+4,200
46
$6.5M 0.24%
67,900
+6,200
47
$6.5M 0.24%
71,000
+3,700
48
$6.5M 0.24%
10,400
-2,400
49
$6.46M 0.23%
101,600
-20,000
50
$6.44M 0.23%
41,500
+3,800
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2
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