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
101
$8.71M 0.26%
25,700
+1,500
102
$8.7M 0.26%
248,900
-27,800
103
$8.7M 0.26%
16,400
-8,700
104
$8.68M 0.26%
82,500
-35,000
105
$8.65M 0.26%
66,700
+4,500
106
$8.64M 0.26%
259,500
-69,400
107
$8.63M 0.26%
67,400
+12,500
108
$8.58M 0.26%
54,700
+23,500
109
$8.56M 0.26%
92,200
+27,600
110
$8.56M 0.26%
22,700
-5,700
111
$8.55M 0.26%
112,700
-15,800
112
$8.53M 0.26%
41,000
+5,300
113
$8.47M 0.26%
92,900
+34,500
114
$8.43M 0.26%
1,018,500
+41,000
115
$8.41M 0.26%
53,100
+17,200
116
$8.41M 0.25%
104,300
+3,600
117
$8.39M 0.25%
52,000
+1,500
118
$8.39M 0.25%
65,300
+9,000
119
$8.35M 0.25%
103,900
-12,800
120
$8.33M 0.25%
131,600
-14,300
121
$8.31M 0.25%
24,700
-3,700
122
$8.29M 0.25%
85,100
-8,800
123
$8.28M 0.25%
19,300
+3,700
124
$8.28M 0.25%
31,400
-600
125
$8.18M 0.25%
159,700
-67,400
3 4
5
6 7