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
601
$1.92M 0.07%
179,800
+49,900
602
$1.91M 0.07%
83,900
-13,500
603
$1.89M 0.07%
21,700
-14,600
604
$1.89M 0.07%
140,200
+23,400
605
$1.88M 0.07%
121,700
+34,700
606
$1.88M 0.07%
45,800
+11,700
607
$1.84M 0.07%
126,200
-3,300
608
$1.82M 0.07%
5,700
+1,100
609
$1.81M 0.07%
433,100
+22,200
610
$1.79M 0.07%
43,300
-26,900
611
$1.79M 0.07%
17,300
+1,300
612
$1.78M 0.06%
20,400
-7,100
613
$1.77M 0.06%
104,500
+54,100
614
$1.75M 0.06%
28,000
-16,500
615
$1.74M 0.06%
176,900
+68,900
616
$1.74M 0.06%
188,400
-85,600
617
$1.71M 0.06%
22,900
-3,900
618
$1.65M 0.06%
116,900
+12,600
619
$1.65M 0.06%
49,600
-8,700
620
$1.64M 0.06%
17,600
+4,500
621
$1.62M 0.06%
28,500
-3,800
622
$1.61M 0.06%
28,500
+8,100
623
$1.6M 0.06%
26,600
+10,700
624
$1.6M 0.06%
11,700
+8,400
625
$1.59M 0.06%
230,300
-50,200
23 24
25
26 27