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
51
$9.48M 0.56%
70,800
-29,800
52
$9.34M 0.55%
88,170
-6,100
53
$9.32M 0.55%
43,400
-2,400
54
$9.27M 0.55%
86,300
+1,700
55
$9.23M 0.54%
460,000
+113,200
56
$9.15M 0.54%
29,808
+1,700
57
$9.08M 0.54%
118,100
+58,500
58
$9.06M 0.53%
60,300
+10,900
59
$9.04M 0.53%
78,100
-55,100
60
$9.03M 0.53%
96,400
+14,400
61
$8.95M 0.53%
138,200
+14,800
62
$8.92M 0.53%
161,562
+35,500
63
$8.9M 0.52%
23,500
+7,300
64
$8.9M 0.52%
117,300
+48,800
65
$8.86M 0.52%
128,600
-2,800
66
$8.77M 0.52%
23,600
-1,900
67
$8.75M 0.52%
25,300
+4,700
68
$8.57M 0.51%
16,700
+200
69
$8.54M 0.5%
141,000
-25,500
70
$8.52M 0.5%
137,000
-5,100
71
$8.51M 0.5%
133,900
+44,000
72
$8.27M 0.49%
25,100
-4,500
73
$8.22M 0.48%
32,000
-5,200
74
$8.17M 0.48%
16,200
-2,500
75
$8.06M 0.48%
139,500
-10,700
1 2
3
4 5