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
501
$2.99M 0.11%
20,800
-200
502
$2.98M 0.11%
120,600
+52,000
503
$2.98M 0.11%
6,100
+1,100
504
$2.98M 0.11%
23,600
+12,400
505
$2.98M 0.11%
41,100
-14,600
506
$2.98M 0.11%
66,300
+1,300
507
$2.97M 0.11%
14,900
-2,800
508
$2.97M 0.11%
31,800
+6,200
509
$2.96M 0.11%
48,300
+15,000
510
$2.96M 0.11%
212,300
+90,000
511
$2.94M 0.11%
173,200
+61,200
512
$2.92M 0.11%
101,700
+9,300
513
$2.91M 0.11%
58,600
+14,900
514
$2.91M 0.11%
35,200
-2,100
515
$2.89M 0.11%
112,300
+4,100
516
$2.88M 0.1%
34,500
-8,000
517
$2.88M 0.1%
194,100
-500
518
$2.86M 0.1%
26,500
+1,600
519
$2.85M 0.1%
89,700
+12,000
520
$2.85M 0.1%
104,400
+34,800
521
$2.85M 0.1%
108,100
-800
522
$2.83M 0.1%
109,600
523
$2.83M 0.1%
23,400
-4,100
524
$2.83M 0.1%
273,200
+70,100
525
$2.83M 0.1%
52,700
-11,400
19 20
21
22 23