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
326
$3.71M 0.1%
+93,100
327
$3.71M 0.1%
+56,400
328
$3.65M 0.09%
+133,400
329
$3.64M 0.09%
+212,578
330
$3.64M 0.09%
+22,200
331
$3.63M 0.09%
+59,600
332
$3.63M 0.09%
+193,800
333
$3.63M 0.09%
+483,000
334
$3.61M 0.09%
+91,588
335
$3.6M 0.09%
+66,700
336
$3.6M 0.09%
+136,100
337
$3.58M 0.09%
+94,200
338
$3.54M 0.09%
+48,500
339
$3.52M 0.09%
+64,300
340
$3.52M 0.09%
+221,900
341
$3.52M 0.09%
+138,400
342
$3.51M 0.09%
+111,300
343
$3.48M 0.09%
+296,000
344
$3.43M 0.09%
+68,300
345
$3.42M 0.09%
+98,200
346
$3.4M 0.09%
+77,900
347
$3.4M 0.09%
+75,300
348
$3.36M 0.09%
+83,500
349
$3.35M 0.09%
+13,300
350
$3.32M 0.09%
+73,066
12 13
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