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
376
$2.78M 0.07%
+46,984
377
$2.71M 0.07%
+76,200
378
$2.66M 0.07%
+67,100
379
$2.66M 0.07%
+43,600
380
$2.64M 0.07%
+75,800
381
$2.61M 0.07%
+100,700
382
$2.59M 0.07%
+23,800
383
$2.56M 0.07%
+89,460
384
$2.56M 0.07%
+116,086
385
$2.54M 0.07%
+74,400
386
$2.53M 0.07%
+2,681
387
$2.51M 0.07%
+37,800
388
$2.51M 0.07%
+30,900
389
$2.5M 0.06%
+149,400
390
$2.49M 0.06%
+67,500
391
$2.48M 0.06%
+34,400
392
$2.48M 0.06%
+35,000
393
$2.44M 0.06%
+48,800
394
$2.43M 0.06%
+262,000
395
$2.42M 0.06%
+200,138
396
$2.42M 0.06%
+141,300
397
$2.4M 0.06%
+113,900
398
$2.36M 0.06%
+162,200
399
$2.32M 0.06%
+51,800
400
$2.31M 0.06%
+66,100
14 15
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