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
76
$24.2M 0.43%
211,800
-56,400
77
$24.1M 0.43%
+89,900
78
$23.7M 0.42%
294,974
+170,474
79
$23.6M 0.42%
32,200
+10,800
80
$23.5M 0.42%
+18,800
81
$23.2M 0.41%
+389,200
82
$22.8M 0.41%
+235,000
83
$22.8M 0.4%
+171,900
84
$22.7M 0.4%
+225,000
85
$22.2M 0.39%
+122,800
86
$22M 0.39%
+140,500
87
$21.2M 0.38%
+401,678
88
$21M 0.37%
+143,000
89
$21M 0.37%
+125,800
90
$19.9M 0.35%
133,800
+82,300
91
$19.8M 0.35%
+248,300
92
$18.9M 0.34%
+239,300
93
$18.8M 0.33%
+275,900
94
$18.8M 0.33%
+307,500
95
$18M 0.32%
+146,600
96
$17.9M 0.32%
+71,500
97
$17.5M 0.31%
+17,200
98
$17.5M 0.31%
+247,300
99
$17.1M 0.3%
+58,800
100
$17M 0.3%
+69,114
2 3
4
5 6