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
551
$2.54M 0.09%
87,700
+13,100
552
$2.53M 0.09%
71,100
-23,400
553
$2.51M 0.09%
184,800
-11,000
554
$2.51M 0.09%
52,100
+4,200
555
$2.51M 0.09%
305,400
+32,900
556
$2.49M 0.09%
190,000
-20,000
557
$2.43M 0.09%
34,600
+3,300
558
$2.42M 0.09%
185,400
+62,900
559
$2.41M 0.09%
75,700
-2,900
560
$2.41M 0.09%
341,500
+211,700
561
$2.39M 0.09%
84,700
+51,800
562
$2.38M 0.09%
167,061
+74,329
563
$2.38M 0.09%
18,300
+7,900
564
$2.38M 0.09%
88,587
-18,419
565
$2.35M 0.09%
15,900
+5,200
566
$2.35M 0.09%
396,000
+93,100
567
$2.33M 0.08%
15,100
+2,100
568
$2.32M 0.08%
186,500
+73,900
569
$2.31M 0.08%
26,700
+3,700
570
$2.31M 0.08%
27,800
-18,700
571
$2.3M 0.08%
130,100
-31,900
572
$2.28M 0.08%
217,100
+70,500
573
$2.27M 0.08%
60,400
+19,400
574
$2.27M 0.08%
30,300
+3,400
575
$2.26M 0.08%
16,000
+3,700
21 22
23
24 25