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
151
$16.4M 0.24%
476,100
+74,700
152
$16.4M 0.24%
+50,600
153
$16.4M 0.24%
45,000
-4,200
154
$16.3M 0.24%
30,700
+11,800
155
$16.3M 0.24%
157,453
-75,694
156
$16.2M 0.24%
8,800
+1,000
157
$16.1M 0.24%
90,600
+1,600
158
$16M 0.24%
214,900
159
$15.9M 0.23%
253,200
+59,000
160
$15.8M 0.23%
593,300
+52,500
161
$15.8M 0.23%
97,000
+27,800
162
$15.5M 0.23%
150,000
+88,000
163
$15.5M 0.23%
191,500
+9,700
164
$15.4M 0.23%
196,050
-22,000
165
$15.4M 0.23%
52,200
+10,900
166
$15.4M 0.23%
148,234
+37,700
167
$14.5M 0.21%
28,700
-1,800
168
$14.5M 0.21%
56,600
+13,800
169
$14.3M 0.21%
+323,900
170
$14M 0.21%
272,009
+230,202
171
$13.9M 0.2%
29,500
-600
172
$13.8M 0.2%
177,800
-22,100
173
$13.8M 0.2%
88,565
-25,835
174
$13.7M 0.2%
110,400
-13,400
175
$13.5M 0.2%
+112,600
5 6
7
8 9