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
76
$6.11M 0.22%
302,000
+11,500
77
$6.07M 0.22%
37,200
-700
78
$6.06M 0.22%
43,600
+8,700
79
$6.05M 0.22%
50,400
-6,700
80
$6.05M 0.22%
69,600
+1,500
81
$6.02M 0.22%
125,900
-5,100
82
$6M 0.22%
105,300
-7,000
83
$6M 0.22%
45,300
-4,100
84
$5.98M 0.22%
122,600
-42,300
85
$5.97M 0.22%
73,200
+17,600
86
$5.96M 0.22%
44,086
-12,714
87
$5.96M 0.22%
184,000
-9,800
88
$5.95M 0.22%
17,900
-400
89
$5.94M 0.22%
72,700
+1,400
90
$5.94M 0.22%
22,000
-1,800
91
$5.94M 0.22%
76,400
-5,000
92
$5.93M 0.22%
24,200
+3,700
93
$5.93M 0.22%
73,000
+3,800
94
$5.92M 0.22%
326,700
-49,700
95
$5.91M 0.22%
53,400
+100
96
$5.88M 0.21%
37,100
+4,800
97
$5.87M 0.21%
106,900
-12,100
98
$5.86M 0.21%
45,500
-10,700
99
$5.84M 0.21%
138,900
-8,100
100
$5.83M 0.21%
136,700
-49,400
2 3
4
5 6