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
476
$3.15M 0.11%
174,000
-40,700
477
$3.15M 0.11%
127,600
+600
478
$3.14M 0.11%
264,400
-20,000
479
$3.14M 0.11%
119,357
-2,482
480
$3.13M 0.11%
59,800
+37,400
481
$3.12M 0.11%
57,700
-28,500
482
$3.12M 0.11%
86,600
+23,500
483
$3.12M 0.11%
105,706
+21,543
484
$3.11M 0.11%
86,700
-11,200
485
$3.11M 0.11%
87,100
-700
486
$3.1M 0.11%
150,700
+79,200
487
$3.09M 0.11%
406,800
+280,600
488
$3.08M 0.11%
115,300
+20,200
489
$3.07M 0.11%
172,500
+41,200
490
$3.07M 0.11%
104,900
+37,100
491
$3.07M 0.11%
183,700
-60,800
492
$3.06M 0.11%
128,200
+26,400
493
$3.05M 0.11%
78,700
+4,200
494
$3.03M 0.11%
55,200
+12,400
495
$3.02M 0.11%
9,700
+3,700
496
$3.02M 0.11%
72,400
+7,600
497
$3.01M 0.11%
55,200
-300
498
$3M 0.11%
331,000
+60,900
499
$3M 0.11%
127,600
+14,000
500
$2.99M 0.11%
103,000
+18,000
18 19
20
21 22