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
301
$4.49M 0.1%
54,400
+11,300
302
$4.47M 0.1%
111,700
-53,400
303
$4.44M 0.1%
286,700
-116,700
304
$4.44M 0.1%
144,100
+41,800
305
$4.4M 0.1%
119,200
+6,100
306
$4.33M 0.1%
82,671
+17,004
307
$4.32M 0.1%
68,200
-1,600
308
$4.32M 0.1%
99,600
-77,800
309
$4.32M 0.1%
42,200
-52,800
310
$4.28M 0.1%
73,909
+28,227
311
$4.28M 0.1%
595,700
+195,500
312
$4.26M 0.1%
102,200
+61,800
313
$4.26M 0.1%
35,525
+20,700
314
$4.18M 0.1%
514,100
+483,800
315
$4.17M 0.1%
93,509
-10,274
316
$4.12M 0.1%
82,500
+55,300
317
$4.12M 0.1%
134,800
-1,200
318
$4.11M 0.1%
189,814
+28,591
319
$4.1M 0.1%
98,900
+18,500
320
$4.1M 0.09%
90,800
-76,000
321
$4.1M 0.09%
264,000
+26,000
322
$4.09M 0.09%
92,100
+6,900
323
$4.07M 0.09%
455,759
-52,072
324
$4.07M 0.09%
67,700
+19,600
325
$4.06M 0.09%
30,700
-4,600
11 12
13
14 15