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
176
$5.06M 0.18%
82,000
-4,800
177
$5.05M 0.18%
94,800
+8,500
178
$5.04M 0.18%
27,700
-800
179
$5.01M 0.18%
69,600
+400
180
$5.01M 0.18%
32,700
-2,700
181
$5M 0.18%
156,112
+28,537
182
$5M 0.18%
356,900
+4,000
183
$5M 0.18%
290,600
-72,000
184
$5M 0.18%
50,222
-2,121
185
$4.99M 0.18%
32,800
-5,800
186
$4.99M 0.18%
322,900
-4,000
187
$4.98M 0.18%
22,600
-600
188
$4.95M 0.18%
289,200
-46,000
189
$4.95M 0.18%
210,500
+2,100
190
$4.94M 0.18%
106,700
-7,900
191
$4.93M 0.18%
50,500
+1,400
192
$4.93M 0.18%
63,600
+19,700
193
$4.93M 0.18%
20,400
+200
194
$4.93M 0.18%
63,000
+700
195
$4.92M 0.18%
142,400
-37,200
196
$4.91M 0.18%
160,500
-7,900
197
$4.9M 0.18%
302,700
+41,800
198
$4.89M 0.18%
62,000
+10,200
199
$4.87M 0.18%
13,900
-200
200
$4.87M 0.18%
45,000
-2,900
6 7
8
9 10