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
301
$5.06M 0.07%
5,700
+2,400
302
$5.04M 0.07%
62,600
-19,800
303
$4.97M 0.07%
27,900
-34,400
304
$4.89M 0.07%
+8,100
305
$4.89M 0.07%
421,309
-402,500
306
$4.85M 0.07%
28,900
-14,100
307
$4.84M 0.07%
31,200
-1,800
308
$4.77M 0.07%
27,000
-4,000
309
$4.71M 0.07%
20,800
310
$4.61M 0.07%
+53,200
311
$4.61M 0.07%
41,200
+17,000
312
$4.6M 0.07%
48,600
+28,000
313
$4.59M 0.07%
118,300
+36,200
314
$4.59M 0.07%
53,400
+52,300
315
$4.58M 0.07%
295,504
+207,468
316
$4.33M 0.06%
+166,029
317
$4.32M 0.06%
72,600
+36,800
318
$4.25M 0.06%
30,400
-20,000
319
$4.19M 0.06%
58,127
-14,573
320
$4.15M 0.06%
46,137
-33,463
321
$4.13M 0.06%
+83,600
322
$3.9M 0.06%
52,400
+24,900
323
$3.86M 0.06%
16,500
+3,600
324
$3.85M 0.06%
122,854
+14,154
325
$3.8M 0.06%
354,900
+207,200
11 12
13
14 15