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
201
$3.91M 0.23%
23,800
+2,200
202
$3.86M 0.23%
61,600
-1,900
203
$3.75M 0.22%
135,100
-146,800
204
$3.66M 0.22%
69,100
-24,900
205
$3.62M 0.21%
5,600
-1,400
206
$3.54M 0.21%
27,700
207
$3.51M 0.21%
35,604
-1,300
208
$3.48M 0.21%
51,800
+14,000
209
$3.42M 0.2%
13,600
+3,300
210
$3.33M 0.2%
229,500
-28,800
211
$3.33M 0.2%
940,000
-130,700
212
$3.31M 0.2%
104,900
-63,900
213
$3.26M 0.19%
41,629
-3,600
214
$3.18M 0.19%
14,900
-13,900
215
$3.17M 0.19%
30,200
-3,400
216
$3.08M 0.18%
336,200
+7,500
217
$2.93M 0.17%
23,200
-7,400
218
$2.72M 0.16%
39,900
+21,200
219
$2.67M 0.16%
50,437
-7,352
220
$2.65M 0.16%
112,500
+57,500
221
$2.39M 0.14%
139,800
+1,500
222
$2.39M 0.14%
26,400
-3,900
223
$2.36M 0.14%
94,319
-63,848
224
$2.2M 0.13%
35,700
-300
225
$2.17M 0.13%
512,150
-62,200
7 8
9
10 11