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
176
$7.55M 0.17%
67,900
+7,300
177
$7.53M 0.17%
550,000
+485,000
178
$7.5M 0.17%
197,000
-141,800
179
$7.46M 0.17%
137,900
+23,800
180
$7.45M 0.17%
368,800
-64,200
181
$7.43M 0.17%
78,500
-5,700
182
$7.41M 0.17%
487,900
+226,400
183
$7.36M 0.17%
65,800
-14,000
184
$7.33M 0.17%
77,300
-9,700
185
$7.26M 0.17%
110,800
+31,000
186
$7.2M 0.17%
102,918
+54,180
187
$7.2M 0.17%
286,400
+40,900
188
$7.2M 0.17%
99,700
-67,800
189
$7.13M 0.17%
168,600
+51,100
190
$7.11M 0.16%
210,221
+33,605
191
$7.11M 0.16%
23,500
-8,200
192
$7.09M 0.16%
14,152,000
-9,272,000
193
$7.09M 0.16%
87,500
-8,900
194
$7.08M 0.16%
136,500
-116,300
195
$7.07M 0.16%
172,200
+72,400
196
$7.05M 0.16%
159,500
-130,200
197
$7.03M 0.16%
61,200
+6,100
198
$7.02M 0.16%
80,100
+6,000
199
$7M 0.16%
65,700
+46,000
200
$7M 0.16%
137,914
-31,152
6 7
8
9 10