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
126
$6.14M 0.36%
54,600
-13,300
127
$6.11M 0.36%
34,500
-6,000
128
$6.09M 0.36%
59,000
-3,200
129
$6.08M 0.36%
38,900
-3,600
130
$6.03M 0.36%
375,400
+74,300
131
$5.98M 0.35%
17,200
-800
132
$5.91M 0.35%
48,500
-24,900
133
$5.86M 0.35%
68,000
-12,700
134
$5.84M 0.34%
384,800
+14,900
135
$5.82M 0.34%
14,700
+200
136
$5.82M 0.34%
40,100
-1,400
137
$5.81M 0.34%
172,500
+51,600
138
$5.77M 0.34%
188,800
-8,200
139
$5.75M 0.34%
22,500
-1,400
140
$5.74M 0.34%
7,900
+1,100
141
$5.68M 0.33%
58,500
+10,000
142
$5.65M 0.33%
144,272
+5,200
143
$5.64M 0.33%
19,200
-3,800
144
$5.62M 0.33%
25,600
+12,600
145
$5.6M 0.33%
6,800
-3,500
146
$5.6M 0.33%
80,000
-7,900
147
$5.57M 0.33%
42,100
-6,300
148
$5.55M 0.33%
54,000
+12,200
149
$5.55M 0.33%
214,300
+52,800
150
$5.54M 0.33%
205,000
-93,200