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
101
$17M 0.3%
+29,198
102
$16.7M 0.3%
61,100
+19,400
103
$16.4M 0.29%
21,500
+2,300
104
$16.3M 0.29%
+109,983
105
$16.3M 0.29%
+440,100
106
$16.2M 0.29%
250,800
+93,900
107
$16.1M 0.29%
614,200
+142,100
108
$16M 0.28%
+48,000
109
$16M 0.28%
207,800
-112,000
110
$16M 0.28%
461,200
+276,000
111
$15.8M 0.28%
54,300
+16,100
112
$15.7M 0.28%
+86,000
113
$15.6M 0.28%
154,936
-14,191
114
$15.6M 0.28%
+174,100
115
$15.5M 0.27%
65,600
-7,200
116
$15.2M 0.27%
+43,900
117
$15.2M 0.27%
55,100
+31,100
118
$15M 0.27%
76,100
+57,500
119
$14.9M 0.27%
+457,900
120
$14.8M 0.26%
+52,100
121
$14.7M 0.26%
+77,200
122
$14.6M 0.26%
231,100
+121,600
123
$14.4M 0.26%
+48,600
124
$14.3M 0.25%
86,700
+13,200
125
$14.2M 0.25%
77,500
+30,400
3 4
5
6 7