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
51
$6.43M 0.23%
54,600
-8,100
52
$6.42M 0.23%
157,650
+12,450
53
$6.42M 0.23%
64,800
-3,700
54
$6.41M 0.23%
48,900
+11,600
55
$6.38M 0.23%
36,900
+10,900
56
$6.37M 0.23%
298,200
+36,500
57
$6.36M 0.23%
94,400
+38,800
58
$6.34M 0.23%
31,900
-9,100
59
$6.33M 0.23%
109,200
-7,200
60
$6.32M 0.23%
53,300
+7,300
61
$6.29M 0.23%
59,308
+523
62
$6.28M 0.23%
97,800
+13,400
63
$6.27M 0.23%
77,700
+6,700
64
$6.26M 0.23%
52,400
+9,200
65
$6.25M 0.23%
202,700
+32,100
66
$6.25M 0.23%
359,900
+16,100
67
$6.25M 0.23%
69,500
+2,300
68
$6.22M 0.23%
59,800
+14,500
69
$6.22M 0.23%
259,000
-28,000
70
$6.2M 0.23%
93,700
-3,300
71
$6.18M 0.22%
60,000
+2,100
72
$6.17M 0.22%
114,000
+15,100
73
$6.14M 0.22%
28,200
-1,500
74
$6.12M 0.22%
203,500
-7,500
75
$6.12M 0.22%
55,600
-16,700
1 2
3
4 5