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
126
$9.6M 0.22%
154,400
+2,700
127
$9.56M 0.22%
92,900
-32,100
128
$9.44M 0.22%
481,600
+121,600
129
$9.28M 0.22%
115,000
+38,100
130
$9.17M 0.21%
64,700
+35,500
131
$9.13M 0.21%
57,000
+29,100
132
$9.12M 0.21%
171,100
+57,500
133
$9.09M 0.21%
708,000
-306,000
134
$9.03M 0.21%
161,200
+65,300
135
$9M 0.21%
187,200
+13,200
136
$8.91M 0.21%
181,200
-154,300
137
$8.9M 0.21%
402,100
+6,200
138
$8.87M 0.21%
121,600
+97,800
139
$8.87M 0.21%
58,300
+20,300
140
$8.86M 0.21%
60,100
-36,200
141
$8.86M 0.21%
378,000
+178,900
142
$8.79M 0.2%
207,500
-18,300
143
$8.77M 0.2%
199,300
+94,700
144
$8.73M 0.2%
121,500
+53,500
145
$8.68M 0.2%
84,400
-27,600
146
$8.68M 0.2%
312,000
-34,100
147
$8.62M 0.2%
125,300
-16,400
148
$8.46M 0.2%
99,100
-1,800
149
$8.34M 0.19%
160,400
-29,800
150
$8.31M 0.19%
112,500
-1,200
4 5
6
7 8