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
$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
251
$196K 0.01%
+2,300
252
$166K 0.01%
800
-21,300
253
$148K 0.01%
1,100
-4,500
254
$83.9K ﹤0.01%
+1,000
255
$79.4K ﹤0.01%
900
-14,800
256
$47.9K ﹤0.01%
900
-23,900
257
$44.4K ﹤0.01%
200
-8,600
258
$23.4K ﹤0.01%
400
-55,100
259
$20K ﹤0.01%
700
-73,300
260
$10.4K ﹤0.01%
200
-25,900
261
– –
-63,200
262
– –
-118,400
263
– –
-42,007
264
– –
-171,400
265
– –
-18,600
266
– –
-31,200
267
– –
-146,446
268
– –
-5,200
269
– –
-111,700
270
– –
-198,200
271
– –
-25,900
272
– –
-15,200
273
– –
-2,650
274
– –
-53,200
275
– –
-16,800
9 10
11
12 13