AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
151
$5.53M 0.33%
21,000
-10,200
152
$5.47M 0.32%
555,009
+7,100
153
$5.47M 0.32%
297,900
-45,500
154
$5.47M 0.32%
94,600
155
$5.45M 0.32%
49,500
+26,700
156
$5.42M 0.32%
12,400
-400
157
$5.36M 0.32%
149,700
-70,100
158
$5.28M 0.31%
21,100
-4,900
159
$5.2M 0.31%
112,400
-21,800
160
$5.17M 0.3%
33,900
-2,100
161
$5.13M 0.3%
14,400
+13,000
162
$5.11M 0.3%
57,800
-14,400
163
$5.11M 0.3%
79,100
-37,400
164
$5.08M 0.3%
87,400
-18,200
165
$5.05M 0.3%
132,600
166
$5.01M 0.3%
11,400
+200
167
$5.01M 0.3%
158,000
+34,300
168
$4.97M 0.29%
3,600
+1,000
169
$4.94M 0.29%
108,500
-93,000
170
$4.94M 0.29%
68,500
171
$4.92M 0.29%
82,800
-27,900
172
$4.87M 0.29%
42,200
-21,500
173
$4.84M 0.29%
84,500
-16,600
174
$4.82M 0.28%
16,500
-6,600
175
$4.81M 0.28%
81,900
-1,400
5 6
7
8 9