AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
26
$12.2M 0.37%
70,500
-4,700
27
$12.2M 0.37%
35,500
-6,400
28
$12.1M 0.37%
107,200
-11,200
29
$11.8M 0.36%
112,500
-7,200
30
$11.7M 0.36%
208,500
+18,000
31
$11.7M 0.36%
49,100
-5,600
32
$11.5M 0.35%
57,800
+12,600
33
$11.4M 0.35%
125,000
+9,300
34
$11.4M 0.35%
66,600
+12,000
35
$11.4M 0.34%
282,700
-44,500
36
$11.3M 0.34%
153,100
-23,300
37
$11.1M 0.34%
26,400
+8,900
38
$11.1M 0.34%
92,700
+34,000
39
$11.1M 0.34%
66,700
-13,400
40
$11M 0.33%
146,700
-16,900
41
$10.8M 0.33%
59,900
+4,800
42
$10.7M 0.32%
191,000
+22,000
43
$10.7M 0.32%
195,100
+3,900
44
$10.6M 0.32%
133,600
-6,500
45
$10.6M 0.32%
83,800
-32,200
46
$10.5M 0.32%
305,100
+43,700
47
$10.4M 0.32%
2,260
-270
48
$10.4M 0.31%
132,400
-700
49
$10.3M 0.31%
43,900
+3,500
50
$10.3M 0.31%
54,400
-7,800
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