AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
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 11.34%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$355K 0.01%
2,900
-3,000
577
$352K 0.01%
8,600
578
$323K 0.01%
6,800
579
$309K 0.01%
9,100
580
$300K 0.01%
+9,300
581
$297K 0.01%
+6,500
582
$240K 0.01%
5,400
-30,700
583
$235K 0.01%
5,695
-25,718
584
$37K ﹤0.01%
1,050
585
– –
-91,900
586
– –
-39,000
587
– –
-68,100
588
– –
-62,710
589
– –
-1,800
590
– –
-1,166
591
– –
-10,629
592
– –
-5,020
593
– –
-213,920
594
– –
-863,108
595
– –
-239,880
596
– –
-12,700
597
– –
-30,400
598
– –
-50,600
599
– –
-147,100
600
– –
-33,129
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