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
326
$4.03M 0.09%
83,269
+9,088
327
$4.02M 0.09%
95,500
+11,600
328
$4.01M 0.09%
103,662
-15,062
329
$3.98M 0.09%
54,800
+10,200
330
$3.95M 0.09%
86,700
+32,700
331
$3.94M 0.09%
166,810
+92,610
332
$3.94M 0.09%
15,300
-14,270
333
$3.94M 0.09%
27,300
-800
334
$3.9M 0.09%
50,100
-21,300
335
$3.89M 0.09%
91,700
+12,400
336
$3.88M 0.09%
57,600
+16,400
337
$3.87M 0.09%
65,700
+32,900
338
$3.87M 0.09%
459,009
+71,127
339
$3.87M 0.09%
180,200
-94,500
340
$3.84M 0.09%
46,800
-22,500
341
$3.78M 0.09%
68,800
-34,600
342
$3.77M 0.09%
37,300
-29,600
343
$3.77M 0.09%
141,874
+28,059
344
$3.75M 0.09%
49,300
-90,400
345
$3.75M 0.09%
132,100
+65,600
346
$3.72M 0.09%
19,200
-40,300
347
$3.7M 0.09%
36,300
-5,500
348
$3.69M 0.09%
+351,000
349
$3.66M 0.08%
46,100
-60,100
350
$3.66M 0.08%
146,700
-49,900
12 13
14
15 16