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
176
$4.8M 0.28%
146,000
-19,400
177
$4.78M 0.28%
39,800
+11,300
178
$4.71M 0.28%
176,700
-43,600
179
$4.61M 0.27%
67,766
+2,500
180
$4.59M 0.27%
146,985
-57,121
181
$4.54M 0.27%
64,300
+53,000
182
$4.52M 0.27%
262,900
-35,400
183
$4.49M 0.26%
18,900
-15,100
184
$4.48M 0.26%
21,436
-400
185
$4.48M 0.26%
22,200
-4,300
186
$4.42M 0.26%
41,300
+27,700
187
$4.41M 0.26%
58,800
+15,600
188
$4.38M 0.26%
111,100
189
$4.35M 0.26%
13,427
+2,800
190
$4.35M 0.26%
30,300
+3,900
191
$4.32M 0.25%
63,700
-13,400
192
$4.29M 0.25%
158,200
+5,500
193
$4.26M 0.25%
77,150
-11,800
194
$4.21M 0.25%
45,700
+1,600
195
$4.14M 0.24%
50,500
-1,200
196
$4.13M 0.24%
62,600
+13,200
197
$4.1M 0.24%
65,000
+33,400
198
$4.05M 0.24%
133,700
+43,400
199
$4.02M 0.24%
11,012
+6,100
200
$3.93M 0.23%
48,800
+2,500
6 7
8
9 10