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
376
$3.19M 0.07%
49,000
-3,700
377
$3.18M 0.07%
92,300
+66,400
378
$3.17M 0.07%
+33,100
379
$3.17M 0.07%
59,300
+39,100
380
$3.11M 0.07%
8,700
-1,600
381
$3.1M 0.07%
51,400
-3,800
382
$3.09M 0.07%
80,400
-10,100
383
$3.06M 0.07%
45,700
+33,600
384
$3.05M 0.07%
48,500
+15,700
385
$3.04M 0.07%
57,900
-7,300
386
$3.03M 0.07%
111,100
-6,400
387
$3.01M 0.07%
69,600
-10,400
388
$3M 0.07%
23,300
-6,500
389
$2.98M 0.07%
39,800
+31,200
390
$2.97M 0.07%
98,400
+43,000
391
$2.96M 0.07%
58,500
-24,700
392
$2.95M 0.07%
65,900
+36,900
393
$2.94M 0.07%
54,000
+23,500
394
$2.94M 0.07%
56,700
+12,300
395
$2.92M 0.07%
+59,600
396
$2.91M 0.07%
7,100
+3,000
397
$2.89M 0.07%
19,400
+11,100
398
$2.88M 0.07%
143,774
+56,861
399
$2.87M 0.07%
94,200
-107,900
400
$2.86M 0.07%
84,900
-65,000
14 15
16
17 18