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
76
$27.1M 0.4%
360,400
-64,100
77
$26.1M 0.38%
182,000
-15,200
78
$26.1M 0.38%
96,148
-100
79
$25.8M 0.38%
93,700
-14,800
80
$24.9M 0.37%
5,900
-2,900
81
$24.8M 0.37%
732,100
-139,300
82
$24.7M 0.36%
100,314
+800
83
$24.4M 0.36%
375,078
-66,200
84
$24.4M 0.36%
26,400
+3,000
85
$24.4M 0.36%
887,900
-4,400
86
$24.3M 0.36%
108,000
-17,800
87
$24.2M 0.36%
579,421
-352,000
88
$24.1M 0.35%
179,900
+87,800
89
$23.8M 0.35%
40,700
-12,300
90
$23.7M 0.35%
38,200
-20,000
91
$23.4M 0.34%
156,000
-8,300
92
$22.9M 0.34%
115,000
-9,000
93
$22.6M 0.33%
152,500
+18,700
94
$22.2M 0.33%
163,183
+41,000
95
$22.2M 0.33%
694,300
+242,000
96
$22.1M 0.33%
168,500
+6,900
97
$22.1M 0.33%
1,254,300
+16,900
98
$22M 0.32%
615,800
+8,000
99
$21.9M 0.32%
153,700
-5,000
100
$21.9M 0.32%
61,100
+26,000
2 3
4
5 6