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
$1.7B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.76M
3
+$4.63M
4
CSGP icon
CoStar Group
CSGP
+$4.5M
5
VRSK icon
Verisk Analytics
VRSK
+$3.99M

Top Sells

1
+$20.3M
2
+$18.4M
3
+$18M
4
IT icon
Gartner
IT
+$16.7M
5
ARW icon
Arrow Electronics
ARW
+$16.5M

Sector Composition

1 Technology 21.8%
2 Healthcare 17.68%
3 Financials 14.59%
4 Consumer Discretionary 10.57%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.68%
54,300
+3,800
27
$11.4M 0.67%
258,221
+43,000
28
$11.4M 0.67%
418,800
+84,600
29
$11.4M 0.67%
101,417
+19,700
30
$11M 0.65%
98,800
-3,000
31
$11M 0.65%
63,100
+5,800
32
$11M 0.65%
631,300
+16,900
33
$10.9M 0.64%
115,000
+15,300
34
$10.8M 0.64%
101,700
+14,900
35
$10.8M 0.64%
27,100
-100
36
$10.6M 0.63%
202,400
+23,600
37
$10.6M 0.62%
110,800
+27,400
38
$10.4M 0.62%
34,800
+5,000
39
$10.4M 0.61%
18,400
+600
40
$10.4M 0.61%
403,000
+89,600
41
$10.3M 0.61%
302,700
+51,100
42
$10.3M 0.61%
42,000
+2,100
43
$10.1M 0.6%
674,100
+173,300
44
$10.1M 0.6%
26,800
+2,200
45
$10.1M 0.6%
56,500
+21,300
46
$10.1M 0.59%
50,400
+4,100
47
$10.1M 0.59%
51,200
+13,100
48
$9.99M 0.59%
156,800
-4,300
49
$9.98M 0.59%
91,500
+700
50
$9.87M 0.58%
3,200
-400
1
2
3 4 5