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
51
$33.4M 0.49%
398,500
-18,200
52
$32.9M 0.48%
153,100
+14,000
53
$32.8M 0.48%
+116,500
54
$31.7M 0.47%
64,097
+13,200
55
$31.5M 0.46%
151,500
+49,600
56
$31.2M 0.46%
160,800
-40,900
57
$31.2M 0.46%
217,100
-13,000
58
$30.9M 0.46%
112,900
+1,500
59
$30.6M 0.45%
+379,300
60
$30.1M 0.44%
87,000
+10,300
61
$29.7M 0.44%
134,200
-78,200
62
$29.5M 0.43%
28,400
+1,900
63
$29.4M 0.43%
113,100
+27,100
64
$29.1M 0.43%
1,472,700
+6,600
65
$29.1M 0.43%
55,900
+3,000
66
$29.1M 0.43%
404,500
-7,100
67
$28.8M 0.42%
+145,200
68
$28.4M 0.42%
457,800
+33,700
69
$28.4M 0.42%
1,534,900
+30,100
70
$28.3M 0.42%
376,500
+113,800
71
$28M 0.41%
14,400
+100
72
$28M 0.41%
143,100
+15,100
73
$27.8M 0.41%
290,000
-25,200
74
$27.6M 0.41%
26,300
-17,100
75
$27.6M 0.41%
231,900
-400
1 2
3
4 5