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
26
$22.9M 0.59%
+943,900
27
$22.7M 0.59%
+1,086,200
28
$22M 0.57%
+360,500
29
$19.9M 0.52%
+329,000
30
$19.1M 0.5%
+193,000
31
$18.2M 0.47%
+398,400
32
$17.7M 0.46%
+179,400
33
$17.7M 0.46%
+279,800
34
$17.6M 0.46%
+358,200
35
$17.5M 0.46%
+191,360
36
$17.4M 0.45%
+225,000
37
$17.1M 0.44%
+173,000
38
$17M 0.44%
+297,100
39
$16.5M 0.43%
+297,359
40
$16.4M 0.43%
+192,159
41
$16.3M 0.42%
+215,132
42
$16.2M 0.42%
+225,600
43
$16.1M 0.42%
+280,000
44
$15.8M 0.41%
+104,200
45
$15.1M 0.39%
+364,800
46
$14.5M 0.38%
+443,800
47
$14.4M 0.37%
+1,036,000
48
$14M 0.36%
+65,000
49
$13.9M 0.36%
+554,200
50
$13.8M 0.36%
+236,200
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