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
201
$11.9M 0.17%
59,600
-4,100
202
$11.8M 0.17%
37,300
+12,400
203
$11.7M 0.17%
114,400
+55,000
204
$11.7M 0.17%
112,100
+34,800
205
$11.5M 0.17%
70,400
-20,800
206
$11.5M 0.17%
+489,400
207
$11.4M 0.17%
154,200
+54,500
208
$11.4M 0.17%
221,300
-26,200
209
$11.3M 0.17%
338,000
-150,700
210
$11.2M 0.17%
63,600
-20,000
211
$11.2M 0.17%
139,646
-180,300
212
$11.1M 0.16%
58,500
-2,500
213
$11M 0.16%
194,300
-11,800
214
$10.9M 0.16%
60,100
-200
215
$10.9M 0.16%
258,700
+36,300
216
$10.9M 0.16%
54,100
+5,700
217
$10.8M 0.16%
155,800
+20,000
218
$10.7M 0.16%
37,000
+2,600
219
$10.6M 0.16%
300,400
+6,000
220
$10.6M 0.16%
164,800
-3,500
221
$10.6M 0.16%
41,500
+24,400
222
$10.5M 0.15%
79,163
+3,600
223
$10.5M 0.15%
64,600
+42,400
224
$10.2M 0.15%
42,400
-4,700
225
$10.1M 0.15%
+73,762
7 8
9
10 11