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
476
$2.46M 0.07%
100,400
-39,300
477
$2.44M 0.07%
29,500
-2,900
478
$2.44M 0.07%
10,100
+6,000
479
$2.41M 0.07%
3,400
+100
480
$2.39M 0.07%
38,000
-6,700
481
$2.39M 0.07%
17,800
-6,700
482
$2.37M 0.07%
+453,300
483
$2.36M 0.07%
6,800
+400
484
$2.33M 0.07%
82,000
+4,600
485
$2.31M 0.07%
48,900
+5,400
486
$2.3M 0.07%
72,000
+29,700
487
$2.3M 0.07%
+10,600
488
$2.27M 0.07%
49,800
-18,500
489
$2.26M 0.07%
34,500
-14,500
490
$2.24M 0.07%
+23,900
491
$2.22M 0.07%
84,100
-1,600
492
$2.22M 0.07%
9,300
-11,300
493
$2.21M 0.07%
+18,000
494
$2.19M 0.07%
15,400
+12,600
495
$2.18M 0.07%
+21,800
496
$2.16M 0.07%
28,800
+20,100
497
$2.15M 0.07%
30,522
+2,800
498
$2.12M 0.06%
63,100
+55,000
499
$2.11M 0.06%
216,600
+61,900
500
$2.05M 0.06%
+50,500
18 19
20
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