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
251
$6.38M 0.11%
179,100
-33,300
252
$6.27M 0.11%
+44,732
253
$6.26M 0.11%
+50,400
254
$6.19M 0.11%
+88,400
255
$6.11M 0.11%
23,900
-500
256
$6.1M 0.11%
27,900
-3,400
257
$6.06M 0.11%
+47,200
258
$6M 0.11%
+38,700
259
$5.98M 0.11%
113,200
+39,800
260
$5.96M 0.11%
+72,713
261
$5.89M 0.1%
+10,600
262
$5.88M 0.1%
+110,100
263
$5.76M 0.1%
+413,000
264
$5.75M 0.1%
85,500
-53,600
265
$5.68M 0.1%
130,400
-58,400
266
$5.66M 0.1%
+25,800
267
$5.64M 0.1%
+97,900
268
$5.56M 0.1%
151,100
-81,300
269
$5.47M 0.1%
71,800
-33,500
270
$5.34M 0.09%
+3,510
271
$5.25M 0.09%
+22,600
272
$5.13M 0.09%
+18,200
273
$5.1M 0.09%
+30,900
274
$5.06M 0.09%
223,000
+48,100
275
$5.04M 0.09%
+135,500
9 10
11
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