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
176
$7.08M 0.21%
47,500
-300
177
$7.05M 0.21%
141,500
+54,900
178
$7.05M 0.21%
12,800
+200
179
$7.01M 0.21%
84,175
+9,000
180
$7.01M 0.21%
22,500
-4,600
181
$7M 0.21%
42,400
-100
182
$7M 0.21%
56,100
-7,000
183
$6.98M 0.21%
122,200
-17,030
184
$6.98M 0.21%
91,175
+34,509
185
$6.97M 0.21%
81,000
-4,800
186
$6.96M 0.21%
82,500
-4,400
187
$6.96M 0.21%
146,000
+700
188
$6.95M 0.21%
131,400
+6,200
189
$6.93M 0.21%
760,200
+376,100
190
$6.92M 0.21%
20,900
-15,100
191
$6.91M 0.21%
32,600
192
$6.91M 0.21%
70,600
-14,800
193
$6.86M 0.21%
46,600
+5,800
194
$6.85M 0.21%
27,800
-7,100
195
$6.82M 0.21%
69,800
+38,700
196
$6.81M 0.21%
47,600
+500
197
$6.8M 0.21%
76,300
+4,500
198
$6.76M 0.21%
27,200
+3,200
199
$6.75M 0.2%
229,000
+1,000
200
$6.74M 0.2%
84,400
-19,000
6 7
8
9 10