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
651
$735K 0.03%
+31,100
652
$731K 0.03%
55,500
-3,700
653
$696K 0.03%
+250,500
654
$692K 0.03%
63,100
-39,600
655
$612K 0.02%
+27,500
656
$556K 0.02%
133,100
+47,300
657
$544K 0.02%
12,000
-20,400
658
$396K 0.01%
22,100
-13,800
659
$278K 0.01%
15,600
-16,600
660
$271K 0.01%
8,600
-19,600
661
$263K 0.01%
11,600
-9,200
662
$213K 0.01%
17,200
+4,600
663
$211K 0.01%
+8,500
664
$207K 0.01%
17,900
-18,400
665
– –
-286,489
666
– –
-1,079,500
667
– –
-127,359
668
– –
-24,430
669
– –
-11,039
670
– –
-15,410
671
– –
-62,411
672
– –
-11,765
673
– –
-3,700
674
– –
-156,400
675
– –
-87,200
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