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
251
$5.47M 0.13%
93,700
-33,600
252
$5.46M 0.13%
73,300
-16,800
253
$5.46M 0.13%
92,000
-14,200
254
$5.4M 0.13%
106,241
+63,041
255
$5.37M 0.12%
153,300
-97,400
256
$5.33M 0.12%
61,800
+14,800
257
$5.29M 0.12%
139,492
+749
258
$5.27M 0.12%
63,900
+19,700
259
$5.26M 0.12%
246,200
-14,700
260
$5.24M 0.12%
661,000
+391,000
261
$5.22M 0.12%
133,498
+1,236
262
$5.19M 0.12%
112,600
-47,500
263
$5.17M 0.12%
95,400
+6,450
264
$5.14M 0.12%
107,500
-37,300
265
$5.12M 0.12%
+183,600
266
$5.12M 0.12%
181,185
-24,801
267
$5.08M 0.12%
304,891
+89,584
268
$5.02M 0.12%
50,700
+26,000
269
$5.01M 0.12%
75,300
+17,600
270
$4.95M 0.11%
127,100
+23,000
271
$4.92M 0.11%
72,900
+18,700
272
$4.91M 0.11%
165,200
+89,100
273
$4.9M 0.11%
213,800
+45,900
274
$4.9M 0.11%
29,300
+10,000
275
$4.88M 0.11%
180,800
-1,400
9 10
11
12 13