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
251
$5.21M 0.14%
+114,248
252
$5.2M 0.14%
+144,100
253
$5.19M 0.13%
+889,223
254
$5.18M 0.13%
+91,200
255
$5.18M 0.13%
+364,100
256
$5.17M 0.13%
+243,841
257
$5.11M 0.13%
+80,900
258
$5.09M 0.13%
+29,300
259
$5.08M 0.13%
+69,500
260
$5.08M 0.13%
+99,900
261
$5M 0.13%
+109,800
262
$5M 0.13%
+57,600
263
$4.99M 0.13%
+86,000
264
$4.99M 0.13%
+73,900
265
$4.92M 0.13%
+116,300
266
$4.92M 0.13%
+65,400
267
$4.91M 0.13%
+368,000
268
$4.9M 0.13%
+47,500
269
$4.9M 0.13%
+380,000
270
$4.9M 0.13%
+73,100
271
$4.88M 0.13%
+100,600
272
$4.87M 0.13%
+207,100
273
$4.86M 0.13%
+175,000
274
$4.86M 0.13%
+143,200
275
$4.85M 0.13%
+70,200
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