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
276
$4.86M 0.11%
103,300
-40,900
277
$4.85M 0.11%
224,500
-16,800
278
$4.84M 0.11%
120,800
-201,200
279
$4.82M 0.11%
54,200
-56,100
280
$4.81M 0.11%
83,467
-56,538
281
$4.79M 0.11%
139,500
+86,000
282
$4.79M 0.11%
53,000
+1,800
283
$4.77M 0.11%
78,100
+39,600
284
$4.74M 0.11%
229,400
-2,900
285
$4.74M 0.11%
392,100
-108,900
286
$4.71M 0.11%
342,300
-84,200
287
$4.7M 0.11%
58,399
-15,813
288
$4.67M 0.11%
91,500
-5,600
289
$4.67M 0.11%
352,700
-222,200
290
$4.67M 0.11%
48,984
+5,664
291
$4.65M 0.11%
+34,000
292
$4.64M 0.11%
83,800
-37,600
293
$4.63M 0.11%
52,300
-13,900
294
$4.63M 0.11%
164,500
+9,400
295
$4.6M 0.11%
436,000
+31,700
296
$4.54M 0.11%
31,600
+19,900
297
$4.54M 0.11%
80,900
-54,400
298
$4.52M 0.1%
35,100
-6,700
299
$4.5M 0.1%
49,300
+3,700
300
$4.49M 0.1%
65,900
-8,500
10 11
12
13 14