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
51
$16.7M 0.39%
423,000
-7,200
52
$16.5M 0.38%
301,300
-58,400
53
$16.4M 0.38%
144,000
+5,100
54
$16.3M 0.38%
249,200
-81,200
55
$16.3M 0.38%
476,000
-632,600
56
$16.3M 0.38%
439,200
+157,000
57
$16.3M 0.38%
275,800
+4,000
58
$15.7M 0.36%
1,033,425
-43,200
59
$15.6M 0.36%
169,700
-68,300
60
$15.6M 0.36%
140,800
+101,300
61
$15.2M 0.35%
113,700
+27,800
62
$15M 0.35%
412,100
-145,200
63
$14.9M 0.35%
143,600
-62,100
64
$14.7M 0.34%
121,775
-5,008
65
$14.7M 0.34%
79,500
+19,700
66
$14.7M 0.34%
256,700
-101,400
67
$14.7M 0.34%
139,700
-2,600
68
$14.5M 0.34%
205,816
+82,305
69
$14.4M 0.33%
153,000
+12,400
70
$14.2M 0.33%
119,600
-64,500
71
$14.2M 0.33%
152,717
+38,529
72
$14M 0.32%
179,327
+37,927
73
$13.9M 0.32%
83,300
-42,300
74
$13.8M 0.32%
521,200
+32,800
75
$13.8M 0.32%
512,600
-109,700
1 2
3
4 5