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
276
$6.94M 0.1%
11,900
+1,800
277
$6.81M 0.1%
4,340
+310
278
$6.71M 0.1%
139,500
+24,600
279
$6.59M 0.1%
225,900
+121,200
280
$6.51M 0.1%
113,000
+103,000
281
$6.5M 0.1%
145,000
+38,900
282
$6.46M 0.1%
89,900
-65,400
283
$6.38M 0.09%
25,800
-6,900
284
$6.11M 0.09%
15,300
-6,200
285
$6M 0.09%
+99,000
286
$5.99M 0.09%
22,100
+13,200
287
$5.94M 0.09%
32,800
288
$5.86M 0.09%
57,200
-3,500
289
$5.73M 0.08%
221,538
-174,362
290
$5.73M 0.08%
42,400
+16,400
291
$5.71M 0.08%
245,800
-71,000
292
$5.59M 0.08%
123,200
-55,300
293
$5.57M 0.08%
42,700
+35,600
294
$5.54M 0.08%
15,322
-12,000
295
$5.5M 0.08%
141,000
+22,700
296
$5.39M 0.08%
13,300
-26,000
297
$5.36M 0.08%
53,500
+5,900
298
$5.18M 0.08%
26,700
+2,300
299
$5.15M 0.08%
82,700
+19,800
300
$5.15M 0.08%
121,600
-21,600
10 11
12
13 14