AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
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
201
$6.71M 0.2%
161,700
-57,400
202
$6.69M 0.2%
29,300
+2,400
203
$6.69M 0.2%
41,400
+4,200
204
$6.69M 0.2%
125,200
-38,100
205
$6.68M 0.2%
78,300
-3,100
206
$6.62M 0.2%
20,200
-3,600
207
$6.62M 0.2%
308,900
-1,200
208
$6.6M 0.2%
175,400
-20,848
209
$6.59M 0.2%
39,800
-7,200
210
$6.58M 0.2%
80,300
-45,600
211
$6.54M 0.2%
55,700
-6,100
212
$6.54M 0.2%
18,800
+500
213
$6.52M 0.2%
185,500
-10,900
214
$6.51M 0.2%
91,400
+4,400
215
$6.51M 0.2%
30,100
+9,000
216
$6.5M 0.2%
183,350
+72,590
217
$6.47M 0.2%
213,531
+6,196
218
$6.47M 0.2%
155,872
+29,900
219
$6.46M 0.2%
43,900
+17,900
220
$6.45M 0.2%
20,800
-2,000
221
$6.45M 0.2%
83,500
+900
222
$6.41M 0.19%
142,500
-12,000
223
$6.41M 0.19%
200,600
+15,300
224
$6.39M 0.19%
63,747
+2,871
225
$6.39M 0.19%
29,000
+2,900
7 8
9
10 11