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
451
$1.58M 0.04%
+20,800
452
$1.58M 0.04%
+62,600
453
$1.56M 0.04%
+39,200
454
$1.54M 0.04%
+49,700
455
$1.53M 0.04%
+12,200
456
$1.52M 0.04%
+504,000
457
$1.51M 0.04%
+30,800
458
$1.49M 0.04%
+17,900
459
$1.48M 0.04%
+39,100
460
$1.46M 0.04%
+43,100
461
$1.45M 0.04%
+11,741
462
$1.41M 0.04%
+41,400
463
$1.4M 0.04%
+45,000
464
$1.38M 0.04%
+71,200
465
$1.38M 0.04%
+23,500
466
$1.32M 0.03%
+70,800
467
$1.3M 0.03%
+5,933
468
$1.28M 0.03%
+19,400
469
$1.24M 0.03%
+33,500
470
$1.23M 0.03%
+3,200
471
$1.22M 0.03%
+33,800
472
$1.2M 0.03%
+22,600
473
$1.15M 0.03%
+43,000
474
$1.15M 0.03%
+34,892
475
$1.14M 0.03%
+16,100
17 18
19
20 21