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
501
$1.49M 0.03%
+13,000
502
$1.47M 0.03%
354,500
-45,000
503
$1.47M 0.03%
23,000
+18,800
504
$1.46M 0.03%
34,200
+13,900
505
$1.46M 0.03%
23,900
+15,400
506
$1.44M 0.03%
+60,831
507
$1.44M 0.03%
29,845
-19,074
508
$1.44M 0.03%
31,700
-36,600
509
$1.42M 0.03%
38,445
+20,431
510
$1.41M 0.03%
20,600
-25,900
511
$1.39M 0.03%
21,550
+1,838
512
$1.34M 0.03%
11,100
-6,300
513
$1.32M 0.03%
24,600
-77,200
514
$1.32M 0.03%
5,764
-2,130
515
$1.31M 0.03%
82,200
-38,100
516
$1.28M 0.03%
10,000
+7,300
517
$1.25M 0.03%
+16,800
518
$1.25M 0.03%
25,400
-76,800
519
$1.21M 0.03%
+10,600
520
$1.19M 0.03%
+117,300
521
$1.15M 0.03%
28,300
+2,300
522
$1.08M 0.03%
14,200
523
$1.04M 0.02%
+5,300
524
$1.03M 0.02%
4,561
+1,961
525
$1.03M 0.02%
14,700
+10,600
19 20
21
22 23