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
$5.63B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$104M
3
+$102M
4
QCOM icon
Qualcomm
QCOM
+$90.7M
5
AMAT icon
Applied Materials
AMAT
+$62.4M

Top Sells

1
+$25.7M
2
+$17.8M
3
+$16.2M
4
YUMC icon
Yum China
YUMC
+$14.1M
5
ACGL icon
Arch Capital
ACGL
+$13.2M

Sector Composition

1 Technology 30.41%
2 Healthcare 15.81%
3 Consumer Discretionary 11.42%
4 Industrials 10.84%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41M 0.73%
11,300
+7,300
27
$40.4M 0.72%
193,700
+97,800
28
$40.1M 0.71%
76,700
+40,400
29
$39.6M 0.7%
+56,700
30
$38.1M 0.68%
+149,500
31
$36.2M 0.64%
+279,500
32
$35.3M 0.63%
325,500
+254,000
33
$34.2M 0.61%
815,500
+447,600
34
$34.2M 0.61%
81,800
+58,800
35
$34.1M 0.61%
68,900
+32,600
36
$33.7M 0.6%
+196,400
37
$33.4M 0.59%
+1,559,300
38
$32.2M 0.57%
288,200
+61,700
39
$32.2M 0.57%
+41,400
40
$31.6M 0.56%
+80,800
41
$31.5M 0.56%
+349,985
42
$31.5M 0.56%
58,600
+4,800
43
$31.3M 0.56%
+468,500
44
$31.2M 0.55%
625,400
+276,300
45
$31.2M 0.55%
236,500
+65,600
46
$30.8M 0.55%
+59,400
47
$30.4M 0.54%
61,200
+27,900
48
$29.9M 0.53%
+189,000
49
$29.7M 0.53%
160,900
+53,700
50
$29.7M 0.53%
+331,346
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