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
176
$10.4M 0.19%
183,300
-7,100
177
$10.4M 0.18%
+74,800
178
$10.4M 0.18%
+79,100
179
$10.3M 0.18%
104,234
-29,100
180
$10.3M 0.18%
30,800
-20,200
181
$10.3M 0.18%
74,400
+1,600
182
$10.2M 0.18%
+114,900
183
$10.2M 0.18%
+103,400
184
$10.1M 0.18%
88,300
+20,100
185
$10.1M 0.18%
+117,300
186
$10M 0.18%
76,300
+16,300
187
$10M 0.18%
82,300
+41,600
188
$10M 0.18%
35,941
+13,200
189
$9.78M 0.17%
382,500
+147,500
190
$9.75M 0.17%
816,213
+169,604
191
$9.57M 0.17%
+93,600
192
$9.52M 0.17%
+91,400
193
$9.48M 0.17%
68,800
+1,900
194
$9.38M 0.17%
135,800
-45,000
195
$9.33M 0.17%
+126,800
196
$9.32M 0.17%
+7,000
197
$9.2M 0.16%
+44,500
198
$9.18M 0.16%
+117,333
199
$9.1M 0.16%
+46,000
200
$9.09M 0.16%
66,000
-24,200
6 7
8
9 10