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
151
$7.67M 0.23%
118,100
+24,500
152
$7.63M 0.23%
84,200
+10,300
153
$7.61M 0.23%
101,900
+49,500
154
$7.53M 0.23%
48,100
-14,100
155
$7.5M 0.23%
97,400
-32,500
156
$7.47M 0.23%
28,000
+2,500
157
$7.46M 0.23%
35,900
-8,200
158
$7.46M 0.23%
42,200
-18,700
159
$7.41M 0.22%
24,700
+2,400
160
$7.41M 0.22%
88,400
-1,300
161
$7.39M 0.22%
121,100
+1,400
162
$7.38M 0.22%
405,700
-137,100
163
$7.32M 0.22%
173,800
+36,400
164
$7.3M 0.22%
15,700
-4,300
165
$7.29M 0.22%
45,400
-13,300
166
$7.26M 0.22%
40,100
-6,900
167
$7.25M 0.22%
22,700
-6,800
168
$7.24M 0.22%
114,084
-16,800
169
$7.23M 0.22%
22,900
+2,000
170
$7.22M 0.22%
53,200
+4,900
171
$7.2M 0.22%
57,400
-15,700
172
$7.17M 0.22%
16,600
-2,200
173
$7.17M 0.22%
29,900
+10,100
174
$7.16M 0.22%
58,700
+17,800
175
$7.14M 0.22%
117,200
+83,000
5 6
7
8 9