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
426
$2.61M 0.06%
60,600
-15,400
427
$2.58M 0.06%
155,600
+123,100
428
$2.56M 0.06%
48,100
+18,400
429
$2.55M 0.06%
59,200
-38,300
430
$2.53M 0.06%
20,900
-5,200
431
$2.52M 0.06%
106,682
-132,581
432
$2.52M 0.06%
54,100
-300
433
$2.52M 0.06%
57,600
+9,800
434
$2.49M 0.06%
73,900
-9,000
435
$2.46M 0.06%
63,533
+54,933
436
$2.42M 0.06%
+27,800
437
$2.41M 0.06%
41,700
-500
438
$2.38M 0.06%
13,261
+6,373
439
$2.38M 0.06%
+47,800
440
$2.37M 0.06%
40,900
-39,612
441
$2.37M 0.05%
20,557
-17,251
442
$2.37M 0.05%
47,500
+11,000
443
$2.35M 0.05%
35,800
-14,800
444
$2.33M 0.05%
148,700
+9,900
445
$2.33M 0.05%
38,500
-86,200
446
$2.3M 0.05%
43,500
+22,700
447
$2.28M 0.05%
+76,600
448
$2.28M 0.05%
35,200
-2,800
449
$2.27M 0.05%
43,399
-82,487
450
$2.27M 0.05%
+50,180
16 17
18
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