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
351
$2.36M 0.03%
83,488
-46,412
352
$2.36M 0.03%
9,011
-81,089
353
$2.31M 0.03%
28,000
-5,600
354
$2.26M 0.03%
14,200
+8,900
355
$2.22M 0.03%
17,803
-70,614
356
$2.04M 0.03%
+24,149
357
$2.01M 0.03%
+51,400
358
$1.95M 0.03%
95,200
-23,200
359
$1.86M 0.03%
16,500
-107,200
360
$1.77M 0.03%
14,600
+12,000
361
$1.74M 0.03%
9,695
-45,600
362
$1.73M 0.03%
+43,500
363
$1.67M 0.02%
+18,529
364
$1.63M 0.02%
23,200
+4,800
365
$1.63M 0.02%
22,500
-65,200
366
$1.54M 0.02%
14,716
+7,400
367
$1.43M 0.02%
7,200
-34,200
368
$1.37M 0.02%
+21,000
369
$1.35M 0.02%
+12,911
370
$1.32M 0.02%
5,900
-13,100
371
$1.3M 0.02%
11,900
372
$1.25M 0.02%
10,900
-13,000
373
$1.14M 0.02%
7,511
-27,889
374
$1.09M 0.02%
2,112
-600
375
$1.08M 0.02%
10,500
+1,900
13 14
15
16 17