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
$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
1
$23.1M 1.36%
1,444,900
-38,300
2
$20.1M 1.18%
461,000
+69,000
3
$17.1M 1.01%
197,100
+7,900
4
$16.7M 0.99%
243,000
+56,600
5
$16.7M 0.98%
201,000
+12,000
6
$16.4M 0.97%
151,700
+28,500
7
$16M 0.95%
287,700
+8,400
8
$15.8M 0.93%
30,900
+5,000
9
$15.4M 0.91%
35,400
+3,000
10
$15.4M 0.91%
76,800
+23,800
11
$14.9M 0.88%
277,000
+29,500
12
$14.8M 0.87%
2,480
-70
13
$13.9M 0.82%
59,000
+16,900
14
$13.8M 0.81%
2,158,000
+24,600
15
$13.3M 0.79%
40,700
+6,300
16
$13.2M 0.78%
49,800
+8,200
17
$13.2M 0.78%
165,100
+27,100
18
$13.1M 0.77%
105,200
+20,500
19
$12.9M 0.76%
206,850
+13,900
20
$12.8M 0.75%
159,434
+7,700
21
$12.7M 0.75%
2,675,400
+150,600
22
$12.4M 0.73%
270,000
+19,800
23
$12M 0.71%
167,702
24
$11.8M 0.7%
173,400
+21,600
25
$11.6M 0.68%
20,700
+4,300
1
2 3 4 5