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
76
$13.6M 0.31%
83,100
+51,100
77
$13.6M 0.31%
184,358
-57,105
78
$13.4M 0.31%
308,700
+44,100
79
$13.3M 0.31%
28,600
+7,300
80
$13M 0.3%
94,604
-8,611
81
$13M 0.3%
159,400
-16,700
82
$13M 0.3%
243,300
+32,300
83
$12.8M 0.3%
360,400
+78,800
84
$12.6M 0.29%
134,200
-1,600
85
$12.5M 0.29%
147,700
+65,600
86
$12.5M 0.29%
683,941
-286,921
87
$12.5M 0.29%
177,431
-82,449
88
$12.5M 0.29%
233,000
-58,000
89
$12.3M 0.29%
305,800
-12,600
90
$12.2M 0.28%
336,400
+118,600
91
$12M 0.28%
267,800
-92,800
92
$12M 0.28%
191,100
+28,400
93
$12M 0.28%
106,600
+2,100
94
$11.9M 0.28%
182,600
-105,500
95
$11.9M 0.28%
181,400
-73,100
96
$11.8M 0.27%
452,200
-249,800
97
$11.7M 0.27%
54,900
-27,000
98
$11.5M 0.27%
141,200
+10,400
99
$11.5M 0.27%
289,600
+92,200
100
$11.5M 0.27%
356,800
-170,400
2 3
4
5 6