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
151
$8.3M 0.19%
597,400
-160,500
152
$8.3M 0.19%
71,800
-44,600
153
$8.24M 0.19%
115,000
-137,900
154
$8.19M 0.19%
319,400
-125,800
155
$8.16M 0.19%
169,600
+68,100
156
$8.12M 0.19%
115,600
-2,300
157
$8.1M 0.19%
44,500
-3,400
158
$8.04M 0.19%
856,100
+609,600
159
$7.98M 0.18%
59,779
+5,729
160
$7.9M 0.18%
95,700
-27,700
161
$7.88M 0.18%
123,000
+52,400
162
$7.88M 0.18%
23,200
163
$7.86M 0.18%
189,900
-32,500
164
$7.8M 0.18%
107,200
-62,100
165
$7.76M 0.18%
93,100
-91,400
166
$7.73M 0.18%
200,797
-105,433
167
$7.72M 0.18%
+137,500
168
$7.71M 0.18%
176,200
-98,800
169
$7.67M 0.18%
89,800
-25,000
170
$7.64M 0.18%
108,100
-274,300
171
$7.64M 0.18%
97,900
-22,400
172
$7.63M 0.18%
212,600
-105,517
173
$7.61M 0.18%
100,354
+77,090
174
$7.6M 0.18%
36,600
+16,000
175
$7.57M 0.18%
217,700
-207,100
5 6
7
8 9