AAF

Andra AP-fonden Portfolio holdings

AUM $8.09B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
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
+$48.2M
2
+$42.2M
3
+$33.7M
4
MANH icon
Manhattan Associates
MANH
+$29.6M
5
FERG icon
Ferguson
FERG
+$29.4M

Top Sells

1
+$29.9M
2
+$20M
3
+$20M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$19M
5
IBM icon
IBM
IBM
+$15.3M

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
401
$213K ﹤0.01%
+3,300
402
$207K ﹤0.01%
3,600
-112,900
403
$188K ﹤0.01%
1,100
-7,900
404
$124K ﹤0.01%
2,300
405
$117K ﹤0.01%
1,200
-21,500
406
$111K ﹤0.01%
800
407
$110K ﹤0.01%
1,300
408
$101K ﹤0.01%
900
-28,500
409
$94K ﹤0.01%
1,660
410
$87.6K ﹤0.01%
1,200
-11,800
411
$86.8K ﹤0.01%
+1,460
412
$80.8K ﹤0.01%
800
-55,100
413
$78.5K ﹤0.01%
227
414
$69.6K ﹤0.01%
900
415
$65K ﹤0.01%
1,000
416
$64.3K ﹤0.01%
+300
417
$55.9K ﹤0.01%
1,100
418
$52.3K ﹤0.01%
200
419
$52.2K ﹤0.01%
800
420
$49.2K ﹤0.01%
700
421
$47.7K ﹤0.01%
+100
422
$40.1K ﹤0.01%
600
-1,700
423
$31.7K ﹤0.01%
378
424
$30.6K ﹤0.01%
200
-5,200
425
$22.8K ﹤0.01%
+700
15 16
17
18 19