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
76
$8.02M 0.47%
77,000
-400
77
$7.96M 0.47%
37,300
+3,500
78
$7.91M 0.47%
107,100
+500
79
$7.87M 0.46%
60,151
+20,709
80
$7.86M 0.46%
87,617
-13,700
81
$7.83M 0.46%
250,900
+62,700
82
$7.8M 0.46%
74,100
-100
83
$7.77M 0.46%
34,400
-900
84
$7.76M 0.46%
69,173
-15,500
85
$7.75M 0.46%
29,900
+7,000
86
$7.74M 0.46%
37,200
-10,500
87
$7.72M 0.46%
62,500
+16,900
88
$7.71M 0.45%
74,900
-11,800
89
$7.57M 0.45%
469,200
+88,900
90
$7.52M 0.44%
82,600
-23,100
91
$7.51M 0.44%
50,400
-13,400
92
$7.48M 0.44%
43,000
+5,300
93
$7.37M 0.43%
56,900
-5,900
94
$7.3M 0.43%
157,400
+26,700
95
$7.26M 0.43%
35,798
+14,200
96
$7.24M 0.43%
56,300
-6,100
97
$7.18M 0.42%
236,700
98
$7.16M 0.42%
31,141
-900
99
$7.15M 0.42%
173,200
-37,000
100
$7.05M 0.42%
233,800
+11,300
2 3
4
5 6