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
$6.79B
AUM Growth
+$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$45.6M
3
+$39.9M
4
NRG icon
NRG Energy
NRG
+$38.6M
5
MANH icon
Manhattan Associates
MANH
+$32.8M

Top Sells

1
+$29.9M
2
+$21.5M
3
+$21.3M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$18M
5
IBM icon
IBM
IBM
+$17.3M

Sector Composition

1 Technology 31.12%
2 Healthcare 13.14%
3 Consumer Discretionary 10.59%
4 Industrials 10.13%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10M 0.15%
49,000
-39,100
227
$9.7M 0.14%
86,800
-17,500
228
$9.58M 0.14%
154,300
-11,900
229
$9.56M 0.14%
+34,100
230
$9.27M 0.14%
+80,400
231
$9.2M 0.14%
105,100
+6,900
232
$9.16M 0.13%
145,700
-73,400
233
$9.15M 0.13%
138,700
+54,900
234
$9.11M 0.13%
95,000
-7,600
235
$9.1M 0.13%
14,400
-10,700
236
$9.02M 0.13%
28,000
-16,100
237
$8.83M 0.13%
+20,500
238
$8.78M 0.13%
55,300
-16,700
239
$8.74M 0.13%
105,300
+10,300
240
$8.72M 0.13%
381,200
+106,500
241
$8.59M 0.13%
513,100
+124,200
242
$8.51M 0.13%
2,700
-2,300
243
$8.32M 0.12%
356,500
-86,800
244
$8.28M 0.12%
76,022
-2,900
245
$8.22M 0.12%
87,200
+81,000
246
$8.17M 0.12%
163,700
-20,200
247
$8.16M 0.12%
32,600
+20,800
248
$8.11M 0.12%
42,700
-5,500
249
$8.08M 0.12%
151,200
+64,000
250
$8.01M 0.12%
34,400
+22,400
8 9
10
11 12