AAF

Andra AP-fonden Portfolio holdings

AUM $8.09B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
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
+$48.2M
2
+$42.2M
3
+$33.7M
4
MANH icon
Manhattan Associates
MANH
+$29.6M
5
FERG icon
Ferguson
FERG
+$29.4M

Top Sells

1
+$29.9M
2
+$20M
3
+$20M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$19M
5
IBM icon
IBM
IBM
+$15.3M

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
176
$13.5M 0.2%
64,200
+1,200
177
$13.4M 0.2%
116,300
+41,300
178
$13.3M 0.2%
346,800
+72,200
179
$13.3M 0.2%
+235,000
180
$13.2M 0.19%
90,700
+100
181
$13.2M 0.19%
110,900
-22,600
182
$13M 0.19%
197,000
-50,800
183
$13M 0.19%
33,100
+900
184
$13M 0.19%
409,700
-122,400
185
$12.9M 0.19%
115,700
-13,900
186
$12.9M 0.19%
314,900
+6,600
187
$12.9M 0.19%
+41,100
188
$12.8M 0.19%
59,600
-9,400
189
$12.7M 0.19%
46,900
-15,400
190
$12.7M 0.19%
43,900
-6,200
191
$12.5M 0.18%
103,100
+12,900
192
$12.4M 0.18%
56,300
+15,200
193
$12.3M 0.18%
112,800
+45,100
194
$12.3M 0.18%
+29,213
195
$12.3M 0.18%
51,700
+8,600
196
$12.2M 0.18%
127,200
+99,700
197
$12.2M 0.18%
27,200
+3,100
198
$12.2M 0.18%
87,000
+37,100
199
$12.2M 0.18%
90,800
-62,000
200
$12M 0.18%
63,000
-7,400
6 7
8
9 10