AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
1
$11.8M 0.43%
146,400
+51,600
2
$11.7M 0.43%
197,600
+109,300
3
$10.3M 0.37%
32,500
+2,800
4
$10.3M 0.37%
658,000
-171,300
5
$9.84M 0.36%
69,500
-2,800
6
$9.77M 0.36%
324,300
+19,300
7
$9.56M 0.35%
127,900
+10,600
8
$9.26M 0.34%
166,200
+4,600
9
$8.99M 0.33%
222,100
+15,800
10
$8.68M 0.32%
1,006,500
+183,700
11
$8.64M 0.31%
62,300
+15,400
12
$8.33M 0.3%
33,400
+5,500
13
$8.27M 0.3%
46,700
+7,900
14
$8.2M 0.3%
47,300
+12,900
15
$8.17M 0.3%
177,000
-10,200
16
$8.11M 0.29%
16,600
+4,700
17
$8.1M 0.29%
25,800
+3,900
18
$8.07M 0.29%
63,100
+6,700
19
$7.93M 0.29%
39,100
+1,400
20
$7.85M 0.29%
148,800
+1,700
21
$7.71M 0.28%
165,400
+48,200
22
$7.63M 0.28%
100,100
+300
23
$7.61M 0.28%
52,700
+7,900
24
$7.56M 0.27%
81,300
+100
25
$7.54M 0.27%
102,704
+7,126
1
2 3 4 5