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
201
$6.97M 0.16%
80,400
+6,700
202
$6.94M 0.16%
58,100
-30,200
203
$6.9M 0.16%
96,200
-32,300
204
$6.87M 0.16%
172,502
+62,410
205
$6.82M 0.16%
137,800
-97,600
206
$6.82M 0.16%
160,000
-33,600
207
$6.78M 0.16%
204,000
-127,400
208
$6.76M 0.16%
318,600
+33,000
209
$6.74M 0.16%
93,800
-33,300
210
$6.63M 0.15%
303,700
+137,900
211
$6.63M 0.15%
88,100
+8,000
212
$6.6M 0.15%
59,300
+3,100
213
$6.59M 0.15%
95,400
-14,800
214
$6.59M 0.15%
100,600
+18,900
215
$6.53M 0.15%
245,606
-104,174
216
$6.52M 0.15%
94,300
+42,200
217
$6.48M 0.15%
88,300
+1,500
218
$6.47M 0.15%
103,200
-2,300
219
$6.46M 0.15%
137,000
-137,000
220
$6.43M 0.15%
162,700
+40,400
221
$6.43M 0.15%
70,700
+12,200
222
$6.41M 0.15%
289,393
-9,560
223
$6.4M 0.15%
49,400
+12,900
224
$6.38M 0.15%
316,800
+94,500
225
$6.24M 0.14%
262,400
-15,600
7 8
9
10 11