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
526
$1.52M 0.05%
+15,400
527
$1.52M 0.05%
18,400
-9,100
528
$1.51M 0.05%
+82,000
529
$1.42M 0.04%
5,100
-11,100
530
$1.4M 0.04%
3,600
-6,300
531
$1.4M 0.04%
7,093
-10,177
532
$1.39M 0.04%
25,600
-22,400
533
$1.38M 0.04%
+9,500
534
$1.36M 0.04%
211,600
+36,800
535
$1.35M 0.04%
9,600
-4,700
536
$1.32M 0.04%
50,200
-20,600
537
$1.32M 0.04%
+2,100
538
$1.28M 0.04%
+36,300
539
$1.25M 0.04%
5,400
-10,700
540
$1.25M 0.04%
19,500
-6,100
541
$1.24M 0.04%
16,800
-5,500
542
$1.19M 0.04%
38,900
+26,400
543
$1.19M 0.04%
66,100
-160,100
544
$1.18M 0.04%
+24,100
545
$1.15M 0.03%
71,400
+21,200
546
$1.14M 0.03%
107,494
-226,657
547
$1.09M 0.03%
+34,400
548
$1.09M 0.03%
+24,000
549
$1.06M 0.03%
20,600
-34,900
550
$1.01M 0.03%
+23,900
20 21
22
23 24