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
$1.7B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.76M
3
+$4.63M
4
CSGP icon
CoStar Group
CSGP
+$4.5M
5
VRSK icon
Verisk Analytics
VRSK
+$3.99M

Top Sells

1
+$20.3M
2
+$18.4M
3
+$18M
4
IT icon
Gartner
IT
+$16.7M
5
ARW icon
Arrow Electronics
ARW
+$16.5M

Sector Composition

1 Technology 21.8%
2 Healthcare 17.68%
3 Financials 14.59%
4 Consumer Discretionary 10.57%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.17M 0.13%
102,800
-153,600
227
$2.13M 0.13%
62,100
-19,000
228
$2.03M 0.12%
61,500
-56,200
229
$1.82M 0.11%
15,000
-9,600
230
$1.52M 0.09%
1,200
-1,700
231
$1.47M 0.09%
10,400
-16,000
232
$1.29M 0.08%
16,500
-6,900
233
$1.12M 0.07%
19,600
+4,700
234
$1.05M 0.06%
156,200
-166,700
235
$1.02M 0.06%
56,100
-55,000
236
$1.02M 0.06%
114,300
-214,700
237
$1.01M 0.06%
11,100
+4,000
238
$951K 0.06%
58,000
-5,400
239
$927K 0.05%
5,100
-4,600
240
$796K 0.05%
4,000
-9,800
241
$764K 0.05%
5,900
+3,900
242
$738K 0.04%
17,100
-13,200
243
$712K 0.04%
14,200
-21,700
244
$670K 0.04%
44,100
-64,500
245
$487K 0.03%
23,900
246
$476K 0.03%
1,600
-9,500
247
$440K 0.03%
+10,000
248
$383K 0.02%
2,400
-14,900
249
$319K 0.02%
5,000
-7,000
250
$215K 0.01%
2,900
-14,600
8 9
10
11 12