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
351
$3.31M 0.09%
+464,200
352
$3.29M 0.09%
+56,800
353
$3.27M 0.09%
+61,801
354
$3.27M 0.09%
+4,274
355
$3.17M 0.08%
+52,200
356
$3.16M 0.08%
+127,350
357
$3.15M 0.08%
+68,300
358
$3.12M 0.08%
+68,500
359
$3.09M 0.08%
+182,900
360
$3.03M 0.08%
+311,200
361
$3.02M 0.08%
+65,700
362
$3.01M 0.08%
+23,500
363
$3.01M 0.08%
+49,842
364
$2.99M 0.08%
+69,100
365
$2.96M 0.08%
+48,500
366
$2.95M 0.08%
+90,900
367
$2.94M 0.08%
+137,300
368
$2.92M 0.08%
+84,800
369
$2.89M 0.08%
+28,900
370
$2.88M 0.08%
+76,300
371
$2.85M 0.07%
+105,600
372
$2.83M 0.07%
+85,100
373
$2.82M 0.07%
+83,000
374
$2.81M 0.07%
+22,600
375
$2.8M 0.07%
+73,840
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