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
251
$7.99M 0.12%
14,800
-12,500
252
$7.99M 0.12%
27,700
-1,500
253
$7.98M 0.12%
29,041
-9,800
254
$7.96M 0.12%
29,700
+700
255
$7.94M 0.12%
69,608
-16,900
256
$7.93M 0.12%
42,900
257
$7.86M 0.12%
16,000
+15,600
258
$7.8M 0.11%
26,000
+1,000
259
$7.76M 0.11%
70,200
-125,500
260
$7.74M 0.11%
+115,500
261
$7.73M 0.11%
+153,900
262
$7.72M 0.11%
56,700
-3,100
263
$7.68M 0.11%
33,280
-5,200
264
$7.58M 0.11%
40,900
-7,400
265
$7.54M 0.11%
+68,800
266
$7.38M 0.11%
27,500
-34,800
267
$7.36M 0.11%
16,000
+1,500
268
$7.21M 0.11%
45,400
-4,400
269
$7.2M 0.11%
157,400
+500
270
$7.16M 0.11%
112,100
-38,200
271
$7.12M 0.1%
484,200
-225,900
272
$7.11M 0.1%
25,700
-17,300
273
$6.99M 0.1%
+26,700
274
$6.98M 0.1%
57,000
+16,800
275
$6.97M 0.1%
178,200
-25,800
9 10
11
12 13