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
201
$4.87M 0.18%
217,500
+9,600
202
$4.87M 0.18%
40,000
+5,800
203
$4.86M 0.18%
77,300
+26,100
204
$4.84M 0.18%
142,500
-800
205
$4.83M 0.18%
7,000
-600
206
$4.83M 0.18%
48,700
+4,900
207
$4.82M 0.18%
127,900
-40,800
208
$4.82M 0.18%
128,300
+30,300
209
$4.81M 0.18%
64,200
-3,700
210
$4.81M 0.17%
201,700
+11,200
211
$4.8M 0.17%
41,400
+1,100
212
$4.8M 0.17%
53,800
-2,000
213
$4.8M 0.17%
256,600
+22,600
214
$4.78M 0.17%
117,900
-5,600
215
$4.77M 0.17%
94,500
-12,600
216
$4.77M 0.17%
75,800
-5,500
217
$4.77M 0.17%
34,100
-2,800
218
$4.77M 0.17%
31,600
-2,800
219
$4.75M 0.17%
36,700
+12,000
220
$4.75M 0.17%
104,900
+63,700
221
$4.74M 0.17%
68,800
+800
222
$4.74M 0.17%
196,811
+27,572
223
$4.74M 0.17%
5,600
-1,200
224
$4.74M 0.17%
60,700
+13,400
225
$4.73M 0.17%
46,100
+7,900
7 8
9
10 11