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AAF

Andra AP-fonden Portfolio holdings

AUM $8.39B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.81%
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
+$6.9M
2
+$5.78M
3
+$5.73M
4
HR icon
Healthcare Realty
HR
+$5.44M
5
KMX icon
CarMax
KMX
+$5.33M

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
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591
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592
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595
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