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
1
$200M 2.95%
1,647,300
-90,300
2
$169M 2.48%
723,800
-46,000
3
$145M 2.13%
850,400
+273,000
4
$98.1M 1.44%
171,300
-6,100
5
$77.7M 1.14%
180,500
-3,400
6
$72M 1.06%
582,900
+83,700
7
$70.1M 1.03%
346,800
+74,600
8
$63.2M 0.93%
390,100
-71,100
9
$62.2M 0.92%
547,300
+240,000
10
$60.3M 0.89%
285,900
+15,900
11
$59.7M 0.88%
419,900
+118,700
12
$53.6M 0.79%
323,280
+58,943
13
$53.5M 0.79%
105,600
+9,200
14
$51M 0.75%
57,600
-5,700
15
$50.9M 0.75%
98,300
+6,200
16
$50.9M 0.75%
65,700
17
$50.3M 0.74%
484,385
+63,300
18
$50M 0.74%
421,610
+160,100
19
$49.9M 0.73%
646,297
+6,300
20
$49.8M 0.73%
1,389,600
+81,600
21
$48.7M 0.72%
177,798
+29,500
22
$46.4M 0.68%
449,100
+117,200
23
$45.6M 0.67%
+294,400
24
$44.8M 0.66%
115,100
+10,500
25
$44.5M 0.66%
258,200
+42,200
1
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