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
151
$5.28M 0.19%
16,300
+4,800
152
$5.27M 0.19%
5,680
+1,570
153
$5.26M 0.19%
87,300
+14,000
154
$5.22M 0.19%
87,000
+4,500
155
$5.21M 0.19%
60,200
+23,800
156
$5.19M 0.19%
78,200
-6,300
157
$5.17M 0.19%
90,600
+16,100
158
$5.17M 0.19%
78,100
-700
159
$5.16M 0.19%
70,500
+10,200
160
$5.14M 0.19%
87,500
-7,100
161
$5.13M 0.19%
180,100
-5,700
162
$5.13M 0.19%
132,000
+11,700
163
$5.12M 0.19%
54,000
+1,600
164
$5.12M 0.19%
149,500
-8,700
165
$5.11M 0.19%
19,600
-500
166
$5.11M 0.19%
129,900
-15,900
167
$5.11M 0.19%
59,600
-8,000
168
$5.1M 0.19%
179,500
+1,300
169
$5.09M 0.19%
41,510
+9,588
170
$5.09M 0.19%
111,300
-1,900
171
$5.09M 0.19%
111,100
-12,800
172
$5.08M 0.18%
164,213
+17,391
173
$5.07M 0.18%
36,400
+4,100
174
$5.06M 0.18%
768,000
-8,000
175
$5.06M 0.18%
28,100
-2,800
5 6
7
8 9