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
26
$44.4M 0.65%
62,600
-15,400
27
$43.4M 0.64%
208,187
+4,087
28
$43.2M 0.64%
1,334,300
+657,200
29
$43.1M 0.63%
274,600
+34,000
30
$42.1M 0.62%
252,000
+24,600
31
$42M 0.62%
175,000
+42,500
32
$41.1M 0.61%
220,800
+61,900
33
$39.9M 0.59%
+305,700
34
$38.6M 0.57%
+423,200
35
$38.4M 0.57%
855,700
-50,400
36
$38.3M 0.56%
258,200
+42,700
37
$38.3M 0.56%
254,200
+54,900
38
$37M 0.55%
314,900
+56,900
39
$37M 0.54%
237,100
+75,300
40
$36.7M 0.54%
371,200
+33,200
41
$36.3M 0.54%
41,000
+7,900
42
$35.4M 0.52%
1,610,400
-21,500
43
$35.2M 0.52%
170,900
-13,900
44
$34.8M 0.51%
466,000
+172,100
45
$34.6M 0.51%
167,700
-17,700
46
$34.4M 0.51%
201,200
47
$34.1M 0.5%
172,600
-58,100
48
$33.8M 0.5%
133,000
+1,300
49
$33.7M 0.5%
199,400
+17,200
50
$33.4M 0.49%
204,000
+11,700
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