AAF

Andra AP-fonden Portfolio holdings

AUM $8.09B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
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
+$19.4M
2
+$15.7M
3
+$11.4M
4
QCOM icon
Qualcomm
QCOM
+$9.75M
5
AVB icon
AvalonBay Communities
AVB
+$8.01M

Top Sells

1
+$38.8M
2
+$20.1M
3
+$17.9M
4
EOG icon
EOG Resources
EOG
+$14.6M
5
INTC icon
Intel
INTC
+$12.7M

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
101
$11.4M 0.27%
157,629
-9,693
102
$11.4M 0.27%
116,900
+20,600
103
$11.3M 0.26%
71,000
-8,500
104
$11M 0.26%
324,000
-63,200
105
$10.9M 0.25%
113,000
+7,800
106
$10.8M 0.25%
116,500
-21,100
107
$10.8M 0.25%
142,300
+92,700
108
$10.7M 0.25%
117,000
-27,900
109
$10.6M 0.25%
81,500
-35,900
110
$10.5M 0.24%
264,100
-45,300
111
$10.3M 0.24%
238,975
-22,850
112
$10.2M 0.24%
129,100
+40,100
113
$10.2M 0.24%
240,100
-267,600
114
$10.1M 0.24%
416,463
-197,188
115
$10.1M 0.24%
52,300
+19,900
116
$10M 0.23%
113,100
-54,700
117
$9.96M 0.23%
343,200
+52,400
118
$9.92M 0.23%
163,300
-127,400
119
$9.87M 0.23%
551,800
+109,500
120
$9.78M 0.23%
57,400
-38,300
121
$9.75M 0.23%
122,800
-3,800
122
$9.72M 0.23%
56,000
+17,000
123
$9.7M 0.23%
95,700
-11,600
124
$9.7M 0.23%
174,200
-3,200
125
$9.65M 0.23%
214,700
+16,800
3 4
5
6 7