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
426
$2M 0.05%
+60,500
427
$2M 0.05%
+58,500
428
$1.92M 0.05%
+25,600
429
$1.92M 0.05%
+39,000
430
$1.92M 0.05%
+20,100
431
$1.9M 0.05%
+31,253
432
$1.86M 0.05%
+108,500
433
$1.83M 0.05%
+52,000
434
$1.82M 0.05%
+13,500
435
$1.82M 0.05%
+40,900
436
$1.81M 0.05%
+131
437
$1.79M 0.05%
+35,500
438
$1.79M 0.05%
+53,600
439
$1.79M 0.05%
+36,900
440
$1.78M 0.05%
+94,000
441
$1.78M 0.05%
+105,700
442
$1.77M 0.05%
+158,400
443
$1.76M 0.05%
+55,514
444
$1.75M 0.05%
+28,000
445
$1.73M 0.05%
+34,000
446
$1.72M 0.04%
+26,400
447
$1.71M 0.04%
+23,000
448
$1.69M 0.04%
+33,700
449
$1.58M 0.04%
+20,500
450
$1.58M 0.04%
+19,966
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