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
376
$1.02M 0.02%
17,400
+17,000
377
$1.02M 0.02%
17,500
-10,500
378
$1M 0.01%
13,800
+8,700
379
$974K 0.01%
+9,300
380
$931K 0.01%
2,291
-16,409
381
$903K 0.01%
27,300
-9,900
382
$892K 0.01%
9,500
+2,100
383
$876K 0.01%
+101,700
384
$864K 0.01%
5,081
-29,019
385
$761K 0.01%
3,300
-2,800
386
$751K 0.01%
12,100
+1,900
387
$683K 0.01%
+8,300
388
$623K 0.01%
+9,749
389
$594K 0.01%
+29,600
390
$552K 0.01%
2,800
-8,100
391
$510K 0.01%
7,000
-53,900
392
$488K 0.01%
11,400
-69,500
393
$443K 0.01%
900
-1,900
394
$396K 0.01%
+35,191
395
$379K 0.01%
4,681
-36,019
396
$320K ﹤0.01%
5,200
-24,900
397
$307K ﹤0.01%
+1,600
398
$303K ﹤0.01%
15,061
-153,539
399
$249K ﹤0.01%
3,651
-78,149
400
$235K ﹤0.01%
3,000
14 15
16
17 18