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
126
$14.2M 0.25%
+34,200
127
$14.2M 0.25%
+195,600
128
$14.2M 0.25%
66,400
+33,500
129
$14.1M 0.25%
+125,400
130
$14.1M 0.25%
+90,000
131
$14.1M 0.25%
+281,400
132
$14M 0.25%
+83,800
133
$14M 0.25%
+98,400
134
$13.9M 0.25%
+35,500
135
$13.8M 0.24%
+396,500
136
$13.5M 0.24%
+39,340
137
$13.4M 0.24%
+450,300
138
$13.3M 0.24%
122,100
+4,700
139
$13.2M 0.23%
1,630
-250
140
$13.1M 0.23%
+106,050
141
$13M 0.23%
+126,500
142
$13M 0.23%
133,300
-6,600
143
$12.8M 0.23%
+35,000
144
$12.8M 0.23%
+431,000
145
$12.8M 0.23%
+157,200
146
$12.6M 0.22%
+77,400
147
$12.5M 0.22%
+335,000
148
$12.4M 0.22%
+63,500
149
$12.3M 0.22%
84,900
+58,600
150
$12.2M 0.22%
+21,300
4 5
6
7 8