AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
126
$19.1M 0.28%
176,400
+22,900
127
$19M 0.28%
1,940
128
$19M 0.28%
282,900
+112,200
129
$19M 0.28%
263,604
+22,100
130
$18.8M 0.28%
354,100
-45,900
131
$18.8M 0.28%
71,500
+39,200
132
$18.5M 0.27%
75,600
-1,800
133
$18.3M 0.27%
37,100
+8,300
134
$18.2M 0.27%
50,640
+4,700
135
$18.1M 0.27%
119,600
+55,900
136
$18M 0.27%
476,472
-209,300
137
$18M 0.27%
181,000
+58,600
138
$18M 0.27%
+1,318,900
139
$18M 0.26%
182,050
+31,500
140
$17.9M 0.26%
228,800
-15,600
141
$17.7M 0.26%
100,700
+33,300
142
$17.6M 0.26%
45,100
+9,100
143
$17.6M 0.26%
137,600
-600
144
$17.2M 0.25%
154,994
-3
145
$17M 0.25%
203,000
-300
146
$16.9M 0.25%
135,900
+23,900
147
$16.9M 0.25%
172,900
-17,900
148
$16.6M 0.24%
134,600
+18,900
149
$16.6M 0.24%
141,300
+3,100
150
$16.6M 0.24%
139,700
-49,300
4 5
6
7 8