AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
+$6.32M
2
+$5.85M
3
+$5.8M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.48M
5
HR icon
Healthcare Realty
HR
+$5.34M

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
51
$10.1M 0.31%
7,000
-1,200
52
$10.1M 0.31%
62,300
-28,700
53
$10.1M 0.3%
207,900
-16,800
54
$10.1M 0.3%
19,600
-7,900
55
$10M 0.3%
77,000
+15,600
56
$9.98M 0.3%
371,500
-75,700
57
$9.97M 0.3%
248,500
+18,700
58
$9.94M 0.3%
121,900
+4,600
59
$9.9M 0.3%
1,867,400
+742,600
60
$9.81M 0.3%
47,900
-10,100
61
$9.81M 0.3%
61,211
+16,773
62
$9.76M 0.3%
42,700
+2,700
63
$9.75M 0.3%
150,900
+12,500
64
$9.71M 0.29%
44,000
-11,400
65
$9.68M 0.29%
41,800
-11,500
66
$9.68M 0.29%
432,400
+46,600
67
$9.64M 0.29%
167,702
-8,085
68
$9.63M 0.29%
87,600
+20,200
69
$9.62M 0.29%
112,900
+7,900
70
$9.57M 0.29%
128,300
+13,300
71
$9.56M 0.29%
82,400
+16,500
72
$9.54M 0.29%
220,800
-20,200
73
$9.44M 0.29%
33,700
-300
74
$9.43M 0.29%
189,100
+14,400
75
$9.41M 0.29%
82,700
-12,400
1 2
3
4 5