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
$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
1
$142M 2.52%
+828,100
2
$140M 2.48%
1,544,000
+1,125,000
3
$104M 1.85%
+247,900
4
$90.7M 1.61%
+535,600
5
$68.7M 1.22%
518,000
+273,000
6
$66.4M 1.18%
131,600
+100,300
7
$62.4M 1.11%
+302,500
8
$61.3M 1.09%
+402,500
9
$61M 1.08%
404,306
+339,799
10
$59.5M 1.06%
122,600
+80,600
11
$59.4M 1.05%
+810,697
12
$58.2M 1.03%
95,900
+72,800
13
$56.2M 1%
535,000
+413,000
14
$55.3M 0.98%
+1,019,000
15
$52.3M 0.93%
1,730,700
+1,519,600
16
$51.3M 0.91%
281,700
+151,300
17
$47.4M 0.84%
163,600
+115,200
18
$46.5M 0.82%
+206,600
19
$45.4M 0.81%
+95,200
20
$45.1M 0.8%
+117,700
21
$43.2M 0.77%
+425,600
22
$42M 0.75%
+572,900
23
$41.7M 0.74%
962,621
+514,400
24
$41.5M 0.74%
+63,900
25
$41.1M 0.73%
+215,400
1
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