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
101
$5.81M 0.21%
116,000
-7,900
102
$5.79M 0.21%
32,700
+900
103
$5.79M 0.21%
62,500
+4,700
104
$5.78M 0.21%
72,000
+11,800
105
$5.78M 0.21%
2,250
-280
106
$5.78M 0.21%
168,000
+24,300
107
$5.76M 0.21%
13,200
-600
108
$5.76M 0.21%
86,300
-2,400
109
$5.74M 0.21%
24,100
+1,600
110
$5.73M 0.21%
80,000
+7,000
111
$5.73M 0.21%
34,700
+5,200
112
$5.71M 0.21%
63,900
-700
113
$5.7M 0.21%
56,700
-13,500
114
$5.69M 0.21%
68,800
+25,200
115
$5.69M 0.21%
179,700
+11,700
116
$5.67M 0.21%
33,400
+300
117
$5.67M 0.21%
17,800
+5,400
118
$5.64M 0.21%
19,900
-400
119
$5.62M 0.2%
41,100
+6,500
120
$5.61M 0.2%
81,800
+1,600
121
$5.58M 0.2%
26,400
+6,300
122
$5.58M 0.2%
29,000
+4,700
123
$5.56M 0.2%
92,400
+13,200
124
$5.55M 0.2%
19,200
-2,100
125
$5.54M 0.2%
57,900
+4,200
3 4
5
6 7