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
326
$3.78M 0.06%
87,700
+57,500
327
$3.66M 0.05%
16,600
-26,200
328
$3.65M 0.05%
+7,200
329
$3.61M 0.05%
26,700
+4,700
330
$3.6M 0.05%
+26,500
331
$3.55M 0.05%
39,600
-20,400
332
$3.52M 0.05%
34,000
-29,800
333
$3.49M 0.05%
12,700
+9,600
334
$3.49M 0.05%
12,400
+300
335
$3.33M 0.05%
14,800
-9,700
336
$3.26M 0.05%
73,600
-3,900
337
$3.15M 0.05%
35,600
+19,500
338
$3.14M 0.05%
13,500
+13,400
339
$3.12M 0.05%
+34,600
340
$2.98M 0.04%
56,800
+6,600
341
$2.95M 0.04%
+13,200
342
$2.77M 0.04%
+25,500
343
$2.66M 0.04%
21,000
+10,700
344
$2.62M 0.04%
17,400
-19,900
345
$2.54M 0.04%
+22,000
346
$2.54M 0.04%
+14,100
347
$2.53M 0.04%
+6,500
348
$2.48M 0.04%
55,000
+1,700
349
$2.45M 0.04%
7,400
-4,500
350
$2.43M 0.04%
29,800
-65,600
12 13
14
15 16