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
101
$7.04M 0.41%
120,369
-10,700
102
$6.95M 0.41%
110,500
-9,600
103
$6.93M 0.41%
88,578
+837
104
$6.91M 0.41%
164,100
+58,400
105
$6.9M 0.41%
34,300
-2,133
106
$6.83M 0.4%
653,527
+12,503
107
$6.82M 0.4%
74,100
+1,800
108
$6.76M 0.4%
179,000
+2,200
109
$6.76M 0.4%
190,000
+7,600
110
$6.72M 0.4%
207,200
+29,800
111
$6.7M 0.39%
20,697
-1,600
112
$6.68M 0.39%
276,500
+9,600
113
$6.68M 0.39%
84,000
+66,700
114
$6.64M 0.39%
143,900
+7,200
115
$6.63M 0.39%
67,200
-11,100
116
$6.61M 0.39%
375,500
+159,700
117
$6.55M 0.39%
91,300
+42,600
118
$6.37M 0.38%
414,600
-72,500
119
$6.35M 0.37%
125,200
+57,800
120
$6.34M 0.37%
124,000
+31,800
121
$6.27M 0.37%
391,700
+232,300
122
$6.25M 0.37%
31,200
+1,600
123
$6.23M 0.37%
60,400
-9,800
124
$6.19M 0.36%
405,200
+139,600
125
$6.16M 0.36%
136,310
-41,770
3 4
5
6 7