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
$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
126
$8.13M 0.25%
51,800
-7,600
127
$8.11M 0.25%
73,900
-11,200
128
$8.06M 0.24%
129,000
-17,500
129
$8.06M 0.24%
263,400
+83,800
130
$8.06M 0.24%
299,900
+91,500
131
$8.05M 0.24%
77,800
-15,400
132
$8.04M 0.24%
43,000
+6,400
133
$8.03M 0.24%
43,500
-16,500
134
$8.01M 0.24%
179,600
-12,000
135
$8.01M 0.24%
84,000
-32,300
136
$7.97M 0.24%
250,400
+7,800
137
$7.88M 0.24%
200,000
-2,200
138
$7.87M 0.24%
88,900
+12,300
139
$7.87M 0.24%
64,086
-16,500
140
$7.85M 0.24%
95,500
+5,600
141
$7.85M 0.24%
45,300
+3,500
142
$7.82M 0.24%
171,800
-13,000
143
$7.82M 0.24%
24,400
+200
144
$7.75M 0.24%
124,300
+27,400
145
$7.75M 0.23%
110,300
+54,800
146
$7.74M 0.23%
135,800
-17,900
147
$7.73M 0.23%
184,000
+9,000
148
$7.73M 0.23%
126,000
+27,300
149
$7.73M 0.23%
66,200
-9,600
150
$7.72M 0.23%
10,700
+2,400
4 5
6
7 8