AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
501
– –
-52,100
502
– –
-279,900
503
– –
-39,800
504
– –
-128,100
505
– –
-57,000
506
– –
-36,900
507
– –
-94,800
508
– –
-170,800
509
– –
-88,400
510
– –
-88,000
511
– –
-160,000
512
– –
-6,900
513
– –
-74,500
514
– –
-115,097
515
– –
-167,200
516
– –
-62,800
517
– –
-17,500
518
– –
-11,500
519
– –
-29,666
520
– –
-16,189
521
– –
-80,100
522
– –
-19,800
523
– –
-4,400
524
– –
-208,700
525
– –
-27,100
19 20
21
22 23