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
501
$2.05M 0.06%
71,461
-48,517
502
$2.05M 0.06%
+2,700
503
$2.03M 0.06%
61,200
-5,500
504
$1.98M 0.06%
+57,300
505
$1.97M 0.06%
45,000
-38,500
506
$1.93M 0.06%
+28,300
507
$1.93M 0.06%
31,000
-82,100
508
$1.92M 0.06%
7,800
+900
509
$1.91M 0.06%
11,631
-5,600
510
$1.9M 0.06%
30,300
-57,200
511
$1.9M 0.06%
7,400
-900
512
$1.85M 0.06%
13,700
+1,100
513
$1.83M 0.06%
27,900
-12,600
514
$1.81M 0.06%
35,600
+3,900
515
$1.75M 0.05%
12,200
-300
516
$1.71M 0.05%
20,400
-1,700
517
$1.71M 0.05%
33,400
-11,800
518
$1.68M 0.05%
+93,100
519
$1.68M 0.05%
16,400
+3,100
520
$1.66M 0.05%
+19,000
521
$1.66M 0.05%
+40,800
522
$1.61M 0.05%
16,800
-32,800
523
$1.57M 0.05%
2,400
-100
524
$1.57M 0.05%
32,800
-26,300
525
$1.55M 0.05%
129,900
-8,400
19 20
21
22 23