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
$3.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$69.2M
3
+$50.5M
4
CVX icon
Chevron
CVX
+$50.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.07%
2 Technology 13.31%
3 Healthcare 12.38%
4 Energy 10.33%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.96M 0.15%
+100,400
227
$5.96M 0.15%
+417,600
228
$5.95M 0.15%
+275,313
229
$5.95M 0.15%
+128,900
230
$5.94M 0.15%
+145,400
231
$5.93M 0.15%
+144,100
232
$5.89M 0.15%
+205,600
233
$5.82M 0.15%
+511,200
234
$5.82M 0.15%
+71,100
235
$5.78M 0.15%
+105,500
236
$5.78M 0.15%
+50,200
237
$5.78M 0.15%
+256,681
238
$5.73M 0.15%
+140,474
239
$5.64M 0.15%
+166,100
240
$5.61M 0.15%
+173,200
241
$5.61M 0.15%
+412,835
242
$5.54M 0.14%
+104,600
243
$5.51M 0.14%
+156,600
244
$5.46M 0.14%
+145,350
245
$5.42M 0.14%
+515,600
246
$5.35M 0.14%
+155,188
247
$5.33M 0.14%
+111,800
248
$5.27M 0.14%
+229,100
249
$5.22M 0.14%
+83,100
250
$5.22M 0.14%
+213,100
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