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
76
$9.4M 0.28%
94,200
-12,100
77
$9.38M 0.28%
242,300
+48,500
78
$9.36M 0.28%
168,900
+31,800
79
$9.36M 0.28%
107,100
-14,900
80
$9.33M 0.28%
139,515
-7,988
81
$9.27M 0.28%
157,700
+9,900
82
$9.21M 0.28%
45,512
-1,397
83
$9.18M 0.28%
52,800
+700
84
$9.17M 0.28%
176,200
+30,300
85
$9.15M 0.28%
664,800
+183,400
86
$9.14M 0.28%
36,600
-3,100
87
$9.08M 0.28%
44,200
-1,300
88
$9.07M 0.27%
57,400
+13,000
89
$9.03M 0.27%
61,600
+14,800
90
$9.01M 0.27%
78,000
-19,500
91
$9M 0.27%
90,700
+14,400
92
$8.99M 0.27%
157,200
+72,100
93
$8.95M 0.27%
70,200
+12,300
94
$8.85M 0.27%
48,200
+8,700
95
$8.82M 0.27%
79,800
+30,000
96
$8.82M 0.27%
26,700
+5,100
97
$8.81M 0.27%
22,700
-2,500
98
$8.81M 0.27%
94,500
-33,300
99
$8.76M 0.27%
121,700
-50,700
100
$8.75M 0.27%
31,200
+4,200
2 3
4
5 6