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
551
$928K 0.03%
11,200
-31,300
552
$865K 0.03%
+2,800
553
$861K 0.03%
+20,700
554
$798K 0.02%
36,100
555
$732K 0.02%
24,300
-24,900
556
$698K 0.02%
2,400
-11,100
557
$680K 0.02%
+13,400
558
$553K 0.02%
+66,300
559
$531K 0.02%
+2,700
560
$473K 0.01%
+2,700
561
$464K 0.01%
+3,900
562
$463K 0.01%
5,600
-28,000
563
$415K 0.01%
+3,200
564
$379K 0.01%
32,600
-161,500
565
$310K 0.01%
+3,000
566
$297K 0.01%
+6,600
567
$203K 0.01%
+8,200
568
– –
-31,400
569
– –
-75,100
570
– –
-113,800
571
– –
-143,100
572
– –
-79,000
573
– –
-10,000
574
– –
-160,900
575
– –
-17,400
21 22
23
24 25