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
301
$4.46M 0.12%
+191,100
302
$4.36M 0.11%
+38,800
303
$4.31M 0.11%
+143,800
304
$4.29M 0.11%
+94,000
305
$4.26M 0.11%
+66,200
306
$4.25M 0.11%
+385,200
307
$4.25M 0.11%
+129,400
308
$4.23M 0.11%
+126,000
309
$4.18M 0.11%
+89,038
310
$4.18M 0.11%
+49,500
311
$4.13M 0.11%
+48,500
312
$4.04M 0.11%
+68,700
313
$4.04M 0.11%
+203,200
314
$4.03M 0.1%
+11,492,000
315
$4M 0.1%
+147,100
316
$3.95M 0.1%
+70,200
317
$3.9M 0.1%
+81,200
318
$3.9M 0.1%
+68,300
319
$3.89M 0.1%
+224,600
320
$3.86M 0.1%
+82,700
321
$3.8M 0.1%
+331,600
322
$3.8M 0.1%
+186,400
323
$3.77M 0.1%
+31,200
324
$3.72M 0.1%
+102,100
325
$3.71M 0.1%
+480,000
11 12
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