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
526
$1M 0.02%
+13,200
527
$990K 0.02%
14,800
-13,200
528
$985K 0.02%
18,900
-36,600
529
$983K 0.02%
43,600
530
$968K 0.02%
35,900
-88,000
531
$965K 0.02%
+14,500
532
$956K 0.02%
8,300
-10,100
533
$942K 0.02%
+4,100
534
$941K 0.02%
+8,500
535
$893K 0.02%
6,000
-2,300
536
$879K 0.02%
17,400
-25,300
537
$876K 0.02%
25,100
+13,500
538
$865K 0.02%
6,900
+4,900
539
$846K 0.02%
14,400
540
$812K 0.02%
+5,100
541
$807K 0.02%
+16,850
542
$790K 0.02%
23,300
-77,700
543
$789K 0.02%
7,000
-3,400
544
$788K 0.02%
+5,300
545
$786K 0.02%
29,400
+16,900
546
$747K 0.02%
8,700
-40,800
547
$746K 0.02%
28,100
548
$706K 0.02%
9,000
549
$703K 0.02%
+16,976
550
$699K 0.02%
+34,200
20 21
22
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