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
26
$27.2M 0.63%
177,611
-5,544
27
$26.9M 0.62%
242,100
-4,400
28
$26.4M 0.61%
515,100
+80,300
29
$26.4M 0.61%
568,500
+122,200
30
$25.4M 0.59%
242,600
+16,400
31
$25.2M 0.58%
364,600
+5,700
32
$24.2M 0.56%
573,400
+156,600
33
$23.3M 0.54%
223,700
+40,800
34
$23.2M 0.54%
37,500
+3,300
35
$23.1M 0.53%
375,626
-40,789
36
$22.1M 0.51%
836,290
+158,434
37
$21.6M 0.5%
322,500
-86,000
38
$21.3M 0.49%
280,500
+4,200
39
$20.9M 0.48%
271,400
-7,300
40
$20.4M 0.47%
381,990
+135,915
41
$20.2M 0.47%
556,200
-365,000
42
$20.1M 0.47%
381,200
-78,900
43
$19.2M 0.44%
1,013,500
+965,500
44
$18.7M 0.43%
209,200
+16,100
45
$18.2M 0.42%
180,200
-22,800
46
$18.2M 0.42%
506,000
+110,600
47
$18.1M 0.42%
367,500
-105,200
48
$17.6M 0.41%
166,000
-2,100
49
$17.3M 0.4%
132,000
+19,200
50
$17.1M 0.4%
869,400
+93,300
1
2
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