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
301
$3.49M 0.06%
+52,300
302
$3.48M 0.06%
+60,100
303
$3.48M 0.06%
43,600
-43,700
304
$3.41M 0.06%
25,500
-32,800
305
$3.33M 0.06%
+23,000
306
$3.32M 0.06%
88,300
-120,400
307
$3.28M 0.06%
+34,900
308
$3.16M 0.06%
+46,200
309
$3.14M 0.06%
+6,900
310
$3.13M 0.06%
+16,100
311
$3.12M 0.06%
+29,458
312
$3.03M 0.05%
+11,200
313
$3.03M 0.05%
+347,355
314
$2.99M 0.05%
24,200
+14,600
315
$2.97M 0.05%
129,000
-242,700
316
$2.96M 0.05%
52,450
-42,250
317
$2.93M 0.05%
24,258
-9,342
318
$2.87M 0.05%
+76,000
319
$2.86M 0.05%
+30,600
320
$2.81M 0.05%
+33,200
321
$2.8M 0.05%
+8,100
322
$2.73M 0.05%
58,207
-150,593
323
$2.65M 0.05%
+10,600
324
$2.61M 0.05%
+18,600
325
$2.47M 0.04%
42,562
-69,600
11 12
13
14 15