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
126
$5.51M 0.2%
134,200
+9,800
127
$5.51M 0.2%
49,600
-400
128
$5.5M 0.2%
237,375
+58,050
129
$5.49M 0.2%
87,300
-15,000
130
$5.49M 0.2%
29,400
-831
131
$5.48M 0.2%
49,100
+7,800
132
$5.48M 0.2%
34,000
+2,800
133
$5.47M 0.2%
19,200
-2,000
134
$5.46M 0.2%
72,400
-600
135
$5.46M 0.2%
71,700
+5,400
136
$5.46M 0.2%
93,000
+2,000
137
$5.42M 0.2%
53,200
-9,100
138
$5.41M 0.2%
60,000
-4,100
139
$5.41M 0.2%
242,400
+5,400
140
$5.41M 0.2%
54,400
+4,300
141
$5.37M 0.2%
81,300
-3,600
142
$5.35M 0.19%
75,800
-2,000
143
$5.34M 0.19%
92,900
+10,400
144
$5.33M 0.19%
49,121
-233
145
$5.32M 0.19%
70,000
-3,200
146
$5.31M 0.19%
80,400
-32,700
147
$5.31M 0.19%
84,300
+16,000
148
$5.31M 0.19%
153,200
+16,400
149
$5.3M 0.19%
37,300
-8,400
150
$5.29M 0.19%
39,100
-4,800
4 5
6
7 8