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
476
$1.93M 0.04%
94,600
-170,800
477
$1.92M 0.04%
106,200
-39,000
478
$1.92M 0.04%
92,300
-147,600
479
$1.89M 0.04%
19,830
-2,968
480
$1.88M 0.04%
+14,300
481
$1.87M 0.04%
16,500
-9,000
482
$1.87M 0.04%
+92,300
483
$1.86M 0.04%
24,000
-15,100
484
$1.84M 0.04%
216,900
+1,500
485
$1.84M 0.04%
15,500
-100
486
$1.8M 0.04%
46,400
+4,700
487
$1.78M 0.04%
20,900
+10,200
488
$1.78M 0.04%
79,700
-64,700
489
$1.77M 0.04%
209,600
+2,400
490
$1.75M 0.04%
24,800
+1,800
491
$1.7M 0.04%
30,200
-7,400
492
$1.67M 0.04%
28,400
+23,800
493
$1.65M 0.04%
32,800
-99,100
494
$1.65M 0.04%
51,700
-33,200
495
$1.65M 0.04%
36,400
-8,900
496
$1.6M 0.04%
+30,500
497
$1.55M 0.04%
31,362
-16,142
498
$1.54M 0.04%
6,400
+4,600
499
$1.54M 0.04%
21,100
+9,900
500
$1.52M 0.04%
41,200
+32,300
18 19
20
21 22