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
526
$2.8M 0.1%
77,800
-8,300
527
$2.8M 0.1%
67,146
+14,152
528
$2.8M 0.1%
95,400
+12,400
529
$2.78M 0.1%
276,600
+104,100
530
$2.78M 0.1%
118,600
+25,200
531
$2.77M 0.1%
36,400
+14,100
532
$2.77M 0.1%
177,000
-20,000
533
$2.75M 0.1%
113,500
+6,600
534
$2.73M 0.1%
27,300
+1,400
535
$2.68M 0.1%
126,400
+45,400
536
$2.68M 0.1%
185,590
-21,883
537
$2.67M 0.1%
9,000
-2,500
538
$2.67M 0.1%
206,500
+20,600
539
$2.65M 0.1%
45,200
-2,800
540
$2.65M 0.1%
14,000
+1,600
541
$2.64M 0.1%
23,900
+17,100
542
$2.61M 0.1%
17,900
+1,300
543
$2.6M 0.09%
17,200
-600
544
$2.59M 0.09%
47,200
+4,100
545
$2.58M 0.09%
28,700
+17,300
546
$2.58M 0.09%
14,900
+9,100
547
$2.57M 0.09%
172,500
+41,700
548
$2.56M 0.09%
74,400
-8,200
549
$2.54M 0.09%
122,400
-4,500
550
$2.54M 0.09%
28,300
+4,000
20 21
22
23 24