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
101
$21.8M 0.32%
313,300
+74,600
102
$21.8M 0.32%
1,718,400
+134,200
103
$21.8M 0.32%
50,579
+5,079
104
$21.2M 0.31%
96,100
-4,000
105
$20.7M 0.31%
90,500
+17,900
106
$20.7M 0.31%
60,100
-12,800
107
$20.5M 0.3%
75,700
-18,700
108
$20.5M 0.3%
177,900
+16,600
109
$20.3M 0.3%
53,200
-15,000
110
$20.3M 0.3%
127,200
+36,000
111
$20.2M 0.3%
13,500
+8,900
112
$20M 0.29%
32,298
-6,100
113
$20M 0.29%
+264,236
114
$20M 0.29%
279,700
+2,400
115
$19.8M 0.29%
222,200
-93,400
116
$19.7M 0.29%
39,900
+7,800
117
$19.7M 0.29%
22,000
-1,400
118
$19.5M 0.29%
174,200
+114,800
119
$19.4M 0.29%
24,000
+8,900
120
$19.4M 0.29%
545,100
+179,000
121
$19.3M 0.28%
41,600
-28,200
122
$19.3M 0.28%
83,000
+14,100
123
$19.2M 0.28%
54,308
-60,900
124
$19.2M 0.28%
213,600
+46,700
125
$19.1M 0.28%
219,800
-9,700
3 4
5
6 7