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
351
$3.63M 0.08%
146,222
+58,561
352
$3.62M 0.08%
88,300
-26,056
353
$3.6M 0.08%
47,800
+17,100
354
$3.57M 0.08%
47,500
-7,700
355
$3.56M 0.08%
42,200
+36,500
356
$3.54M 0.08%
92,700
+35,100
357
$3.53M 0.08%
71,100
-26,300
358
$3.52M 0.08%
55,200
+18,200
359
$3.47M 0.08%
123,438
-16,250
360
$3.46M 0.08%
34,573
+10,293
361
$3.44M 0.08%
26,400
+5,000
362
$3.44M 0.08%
52,500
+47,500
363
$3.42M 0.08%
38,600
+33,100
364
$3.42M 0.08%
50,100
-5,000
365
$3.38M 0.08%
21,600
+11,500
366
$3.37M 0.08%
30,591
-42,333
367
$3.37M 0.08%
55,200
-72,400
368
$3.34M 0.08%
97,400
-175,500
369
$3.3M 0.08%
93,100
+32,700
370
$3.27M 0.08%
93,000
+21,600
371
$3.25M 0.08%
57,000
+3,800
372
$3.25M 0.08%
120,600
-45,700
373
$3.24M 0.08%
17,500
-10,500
374
$3.23M 0.07%
33,600
+23,700
375
$3.19M 0.07%
75,900
-15,900
13 14
15
16 17