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
$4.28B
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.3M
3
+$11.2M
4
QCOM icon
Qualcomm
QCOM
+$9.9M
5
AVB icon
AvalonBay Communities
AVB
+$8.35M

Top Sells

1
+$41.3M
2
+$21.7M
3
+$19.4M
4
EOG icon
EOG Resources
EOG
+$14.6M
5
INTC icon
Intel
INTC
+$13.2M

Sector Composition

1 Healthcare 13.52%
2 Financials 13.02%
3 Consumer Staples 12.9%
4 Technology 11.58%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.21M 0.14%
132,500
+36,600
227
$6.2M 0.14%
159,800
+78,300
228
$6.18M 0.14%
152,300
+27,900
229
$6.12M 0.14%
74,785
-42,646
230
$6.12M 0.14%
116,200
+3,200
231
$6.11M 0.14%
155,400
+83,300
232
$6.07M 0.14%
98,400
-16,000
233
$6.07M 0.14%
44,200
-15,400
234
$6.04M 0.14%
228,526
-137,817
235
$6M 0.14%
112,200
+4,800
236
$5.93M 0.14%
130,800
+62,250
237
$5.89M 0.14%
58,300
+7,100
238
$5.88M 0.14%
92,900
-55,100
239
$5.81M 0.13%
320,800
-45,400
240
$5.77M 0.13%
286,500
-137,600
241
$5.76M 0.13%
78,100
-21,000
242
$5.75M 0.13%
99,900
+1,100
243
$5.74M 0.13%
164,640
-32,659
244
$5.71M 0.13%
8,792
+2,492
245
$5.65M 0.13%
161,900
+35,000
246
$5.65M 0.13%
47,565
-7,324
247
$5.6M 0.13%
65,062
+13,122
248
$5.57M 0.13%
95,700
-30,900
249
$5.55M 0.13%
132,500
-20,300
250
$5.5M 0.13%
50,200
+17,800
8 9
10
11 12