AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
1
$60.3M 1.4%
576,300
-72,300
2
$55.6M 1.29%
610,900
+178,700
3
$52.8M 1.22%
571,400
+6,700
4
$49.2M 1.14%
588,900
+54,500
5
$46.9M 1.09%
495,500
-43,000
6
$45.6M 1.06%
840,601
-37,728
7
$45.1M 1.05%
965,100
+45,400
8
$43.5M 1.01%
376,600
-90,247
9
$43.2M 1%
461,000
+42,800
10
$42.4M 0.98%
795,900
-49,600
11
$38.6M 0.89%
785,800
-7,100
12
$37.9M 0.88%
454,700
-37,462
13
$37.4M 0.87%
565,900
+70,000
14
$37.2M 0.86%
500,100
+133,200
15
$36.3M 0.84%
1,431,376
-11,916
16
$34.4M 0.8%
229,200
+7,600
17
$32.3M 0.75%
1,172,000
-82,400
18
$31.2M 0.72%
346,100
+5,000
19
$30.9M 0.72%
227,448
-36,387
20
$30.5M 0.71%
1,033,236
-223,554
21
$30.2M 0.7%
670,800
-100,200
22
$30.2M 0.7%
291,500
+7,000
23
$28.2M 0.65%
409,100
-44,200
24
$28.1M 0.65%
284,400
+400
25
$27.4M 0.64%
594,000
+23,100
1
2 3 4 5