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
$5.63B
AUM Growth
+$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$104M
3
+$102M
4
QCOM icon
Qualcomm
QCOM
+$90.7M
5
AMAT icon
Applied Materials
AMAT
+$62.4M

Top Sells

1
+$25.7M
2
+$17.8M
3
+$16.2M
4
YUMC icon
Yum China
YUMC
+$14.1M
5
ACGL icon
Arch Capital
ACGL
+$13.2M

Sector Composition

1 Technology 30.41%
2 Healthcare 15.81%
3 Consumer Discretionary 11.42%
4 Industrials 10.84%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.7M 0.53%
378,700
+207,600
52
$29.7M 0.53%
148,200
+126,200
53
$29.3M 0.52%
+815,800
54
$28.9M 0.51%
+298,747
55
$28.2M 0.5%
+81,400
56
$27.9M 0.5%
+76,800
57
$27.8M 0.49%
191,300
+92,500
58
$27.8M 0.49%
+106,700
59
$27.5M 0.49%
134,200
+58,700
60
$27.4M 0.49%
+225,600
61
$27.4M 0.49%
+112,800
62
$27.2M 0.48%
1,623,700
+1,190,200
63
$26.9M 0.48%
+385,900
64
$26.6M 0.47%
1,510,500
+573,000
65
$26.6M 0.47%
+220,300
66
$26.6M 0.47%
+1,185,300
67
$26.5M 0.47%
+687,000
68
$25.9M 0.46%
62,097
+50,300
69
$25.8M 0.46%
62,900
+18,700
70
$25.5M 0.45%
+321,800
71
$25.5M 0.45%
26,500
+12,900
72
$25.2M 0.45%
1,217,000
+804,900
73
$24.4M 0.43%
80,998
+43,000
74
$24.4M 0.43%
176,500
+48,000
75
$24.2M 0.43%
+204,200
1 2
3
4 5