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
326
$2.47M 0.04%
+19,200
327
$2.4M 0.04%
6,700
-14,300
328
$2.38M 0.04%
+62,700
329
$2.36M 0.04%
+7,200
330
$2.35M 0.04%
+25,700
331
$2.29M 0.04%
+29,400
332
$2.23M 0.04%
16,800
-43,700
333
$2.22M 0.04%
+57,400
334
$2.09M 0.04%
+15,300
335
$2.06M 0.04%
41,600
+26,400
336
$2.02M 0.04%
+19,300
337
$1.99M 0.04%
+69,199
338
$1.94M 0.03%
+13,500
339
$1.87M 0.03%
50,500
-62,900
340
$1.81M 0.03%
+20,400
341
$1.79M 0.03%
20,700
-55,300
342
$1.7M 0.03%
7,900
-28,200
343
$1.58M 0.03%
+8,900
344
$1.56M 0.03%
+79,250
345
$1.54M 0.03%
35,200
-61,600
346
$1.52M 0.03%
39,218
-82,722
347
$1.46M 0.03%
+51,000
348
$1.4M 0.02%
+5,600
349
$1.34M 0.02%
8,600
-37,100
350
$1.25M 0.02%
66,500
-156,800
12 13
14
15 16