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
626
$1.57M 0.06%
+313,824
627
$1.54M 0.06%
64,400
+5,600
628
$1.5M 0.05%
68,800
-5,000
629
$1.49M 0.05%
249,700
+6,156
630
$1.48M 0.05%
125,600
+4,800
631
$1.48M 0.05%
30,700
+21,700
632
$1.47M 0.05%
+15,000
633
$1.46M 0.05%
301,300
+13,500
634
$1.41M 0.05%
17,800
+3,600
635
$1.37M 0.05%
48,000
+9,700
636
$1.34M 0.05%
31,400
+28,700
637
$1.32M 0.05%
47,100
+18,500
638
$1.25M 0.05%
116,000
+73,500
639
$1.21M 0.04%
111,700
+40,800
640
$1.2M 0.04%
7,200
+1,200
641
$1.2M 0.04%
9,900
+4,100
642
$1.2M 0.04%
+11,200
643
$1.17M 0.04%
20,060
+8,720
644
$1.15M 0.04%
12,900
+7,200
645
$1.08M 0.04%
57,300
-7,500
646
$975K 0.04%
+10,000
647
$966K 0.04%
51,000
-27,100
648
$920K 0.03%
28,600
+3,000
649
$907K 0.03%
41,600
-5,100
650
$745K 0.03%
+12,000
24 25
26
27 28