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
276
$4.85M 0.09%
+19,207
277
$4.82M 0.09%
+49,100
278
$4.78M 0.08%
+172,100
279
$4.75M 0.08%
5,700
+2,400
280
$4.7M 0.08%
+7,500
281
$4.65M 0.08%
+47,500
282
$4.61M 0.08%
+55,600
283
$4.57M 0.08%
398,300
+220,400
284
$4.57M 0.08%
146,200
-121,000
285
$4.54M 0.08%
+58,700
286
$4.49M 0.08%
20,800
-10,200
287
$4.3M 0.08%
+68,200
288
$4.14M 0.07%
+65,900
289
$4.1M 0.07%
84,100
-50,100
290
$4.06M 0.07%
+49,700
291
$4.03M 0.07%
60,169
-42,200
292
$3.99M 0.07%
9,900
-6,700
293
$3.94M 0.07%
+26,600
294
$3.89M 0.07%
+22,400
295
$3.79M 0.07%
+48,500
296
$3.75M 0.07%
+53,600
297
$3.74M 0.07%
+23,406
298
$3.73M 0.07%
17,000
+8,300
299
$3.66M 0.06%
+231,400
300
$3.55M 0.06%
+37,100
10 11
12
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