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
$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
1
$22.5M 0.68%
60,000
-13,200
2
$18.3M 0.56%
238,500
+8,300
3
$16.5M 0.5%
49,100
-6,100
4
$16.3M 0.49%
29,300
-1,600
5
$16.1M 0.49%
142,617
+21,517
6
$15.9M 0.48%
26,600
-4,400
7
$15.7M 0.48%
187,200
-37,300
8
$15.4M 0.47%
46,500
-14,000
9
$15.1M 0.46%
265,600
-22,100
10
$15M 0.46%
6,100
-1,300
11
$15M 0.46%
175,100
+9,200
12
$14.4M 0.44%
1,058,200
-44,200
13
$14.3M 0.43%
27,900
-3,400
14
$14.3M 0.43%
30,400
+2,500
15
$14M 0.42%
38,200
-14,400
16
$13.9M 0.42%
50,200
+11,400
17
$13.9M 0.42%
125,200
-36,100
18
$13.7M 0.42%
294,100
+27,400
19
$13.2M 0.4%
55,600
+7,000
20
$13.1M 0.4%
160,800
+15,600
21
$13M 0.4%
197,550
-2,100
22
$12.9M 0.39%
124,300
-5,600
23
$12.8M 0.39%
85,800
+1,100
24
$12.7M 0.39%
44,000
-13,000
25
$12.3M 0.37%
47,000
-8,900
1
2 3 4 5