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
451
$2.25M 0.05%
36,700
-99,500
452
$2.24M 0.05%
27,100
+21,800
453
$2.23M 0.05%
35,500
-3,100
454
$2.23M 0.05%
22,800
+2,700
455
$2.22M 0.05%
224
+128
456
$2.19M 0.05%
27,967
+9,334
457
$2.18M 0.05%
55,900
+22,300
458
$2.15M 0.05%
48,300
-1,100
459
$2.15M 0.05%
50,427
+10,926
460
$2.15M 0.05%
44,800
+36,100
461
$2.15M 0.05%
+29,500
462
$2.14M 0.05%
57,200
+32,400
463
$2.13M 0.05%
31,300
+4,400
464
$2.12M 0.05%
10,000
-11,600
465
$2.12M 0.05%
36,179
+15,739
466
$2.12M 0.05%
28,500
+5,700
467
$2.09M 0.05%
+116,500
468
$2.07M 0.05%
+11,200
469
$2.06M 0.05%
16,400
+12,800
470
$2.03M 0.05%
36,600
-72,900
471
$2.01M 0.05%
75,509
-73,285
472
$2M 0.05%
31,900
-8,400
473
$1.95M 0.05%
51,800
-10,600
474
$1.94M 0.05%
54,300
+9,600
475
$1.93M 0.04%
29,300
-64,400
17 18
19
20 21