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
551
$688K 0.02%
+2,700
552
$661K 0.02%
3,200
+1,500
553
$658K 0.02%
6,700
-3,600
554
$656K 0.02%
14,600
555
$636K 0.01%
10,600
-12,800
556
$625K 0.01%
13,519
+7,224
557
$623K 0.01%
+42,000
558
$578K 0.01%
15,400
-21,500
559
$577K 0.01%
9,600
-4,400
560
$563K 0.01%
56,000
-92,000
561
$541K 0.01%
7,079
+1,805
562
$538K 0.01%
40,000
+11,200
563
$511K 0.01%
+14,900
564
$497K 0.01%
+6,800
565
$497K 0.01%
31,500
-211,000
566
$491K 0.01%
5,200
-1,400
567
$483K 0.01%
9,550
-14,421
568
$456K 0.01%
24,200
569
$445K 0.01%
4,200
-22,800
570
$444K 0.01%
91,000
571
$439K 0.01%
+2,900
572
$435K 0.01%
305
-2,909
573
$427K 0.01%
16,900
-55,700
574
$384K 0.01%
8,200
575
$369K 0.01%
8,800
-20,800
21 22
23
24 25