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
$5.63B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$104M
3
+$102M
4
QCOM icon
Qualcomm
QCOM
+$90.7M
5
AMAT icon
Applied Materials
AMAT
+$62.4M

Top Sells

1
+$25.7M
2
+$17.8M
3
+$16.2M
4
YUMC icon
Yum China
YUMC
+$14.1M
5
ACGL icon
Arch Capital
ACGL
+$13.2M

Sector Composition

1 Technology 30.41%
2 Healthcare 15.81%
3 Consumer Discretionary 11.42%
4 Industrials 10.84%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.75M 0.14%
+88,500
227
$7.63M 0.14%
33,200
-2,300
228
$7.57M 0.13%
+115,900
229
$7.56M 0.13%
+2,400
230
$7.5M 0.13%
+206,800
231
$7.47M 0.13%
+17,300
232
$7.47M 0.13%
+98,946
233
$7.46M 0.13%
+13,300
234
$7.32M 0.13%
86,400
-9,000
235
$7M 0.12%
26,500
-3,200
236
$6.98M 0.12%
+43,200
237
$6.98M 0.12%
+120,000
238
$6.97M 0.12%
393,200
-326,900
239
$6.96M 0.12%
74,500
-6,700
240
$6.93M 0.12%
+29,900
241
$6.8M 0.12%
31,400
-6,900
242
$6.8M 0.12%
91,800
-27,400
243
$6.71M 0.12%
+93,300
244
$6.58M 0.12%
+28,500
245
$6.47M 0.11%
+44,663
246
$6.45M 0.11%
+229,300
247
$6.44M 0.11%
+123,105
248
$6.41M 0.11%
+144,200
249
$6.39M 0.11%
48,000
-14,500
250
$6.38M 0.11%
29,900
-36,700
8 9
10
11 12