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
576
$2.24M 0.08%
66,200
+6,800
577
$2.23M 0.08%
132,137
-23,131
578
$2.21M 0.08%
38,900
+20,700
579
$2.21M 0.08%
57,800
+7,600
580
$2.17M 0.08%
317,200
+64,400
581
$2.17M 0.08%
81,000
+4,800
582
$2.15M 0.08%
64,100
+15,600
583
$2.14M 0.08%
26,500
+11,200
584
$2.14M 0.08%
50,700
+12,900
585
$2.09M 0.08%
34,100
+7,900
586
$2.05M 0.07%
12,400
+4,000
587
$2.04M 0.07%
290,500
-23,800
588
$2.01M 0.07%
37,100
+1,800
589
$1.97M 0.07%
80,400
-23,400
590
$1.96M 0.07%
48,800
-28,000
591
$1.94M 0.07%
13,305
+6,653
592
$1.94M 0.07%
15,900
+7,800
593
$1.94M 0.07%
71,400
+14,700
594
$1.94M 0.07%
22,700
-9,900
595
$1.94M 0.07%
67,400
+57,800
596
$1.94M 0.07%
36,200
+12,100
597
$1.93M 0.07%
374,200
+22,500
598
$1.93M 0.07%
49,800
+28,700
599
$1.93M 0.07%
39,100
+200
600
$1.92M 0.07%
33,100
+8,800
22 23
24
25 26