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
401
$2.84M 0.07%
55,800
+4,500
402
$2.82M 0.07%
80,400
+41,900
403
$2.79M 0.06%
98,500
-36,100
404
$2.78M 0.06%
192,000
-349,700
405
$2.76M 0.06%
36,867
-6,633
406
$2.75M 0.06%
27,300
+5,000
407
$2.74M 0.06%
33,900
+14,300
408
$2.74M 0.06%
2,400
+800
409
$2.73M 0.06%
76,200
-61,800
410
$2.73M 0.06%
85,000
+14,200
411
$2.72M 0.06%
32,200
+28,600
412
$2.71M 0.06%
20,500
+10,800
413
$2.69M 0.06%
+83,400
414
$2.69M 0.06%
35,500
-36,700
415
$2.68M 0.06%
46,400
+15,800
416
$2.66M 0.06%
44,500
+10,200
417
$2.65M 0.06%
24,800
+15,400
418
$2.65M 0.06%
231,400
+24,000
419
$2.64M 0.06%
50,800
+21,000
420
$2.64M 0.06%
49,400
+8,800
421
$2.63M 0.06%
69,200
-35,700
422
$2.63M 0.06%
85,100
+67,800
423
$2.63M 0.06%
+64,800
424
$2.63M 0.06%
43,300
425
$2.61M 0.06%
65,111
+12,407
15 16
17
18 19