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
201
$9.09M 0.16%
102,452
+14,711
202
$9.05M 0.16%
+59,100
203
$8.99M 0.16%
139,700
-34,700
204
$8.92M 0.16%
+43,300
205
$8.84M 0.16%
135,700
+46,100
206
$8.77M 0.16%
134,100
+59,200
207
$8.7M 0.15%
+24,322
208
$8.59M 0.15%
+27,600
209
$8.54M 0.15%
+75,108
210
$8.48M 0.15%
+182,500
211
$8.46M 0.15%
233,072
+31,100
212
$8.22M 0.15%
+135,800
213
$8.21M 0.15%
+43,305
214
$8.13M 0.14%
+45,900
215
$8.13M 0.14%
+137,850
216
$8.09M 0.14%
+171,300
217
$8.07M 0.14%
+69,355
218
$8.06M 0.14%
+36,100
219
$8.05M 0.14%
+50,395
220
$8.03M 0.14%
+20,300
221
$8M 0.14%
+11,100
222
$8M 0.14%
408,100
+41,600
223
$7.98M 0.14%
173,300
+7,700
224
$7.97M 0.14%
+209,800
225
$7.85M 0.14%
+41,000
7 8
9
10 11