AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26M
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$15.6K
2
+$5.01K
3
+$4.89K
4
ABT icon
Abbott
ABT
+$3.5K
5
OGE icon
OGE Energy
OGE
+$3.32K

Top Sells

1
+$5.2M
2
+$5.07M
3
+$1.75M
4
STJ
St Jude Medical
STJ
+$1.52M
5
VTRS icon
Viatris
VTRS
+$1.13M

Sector Composition

1 Financials 15.7%
2 Healthcare 10.89%
3 Technology 9.86%
4 Consumer Staples 9.72%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9K 0.49%
113,601
-5,799
27
$20.4K 0.48%
644,490
+23,490
28
$20.3K 0.48%
28,093
+2,393
29
$20.3K 0.48%
248,500
+2,200
30
$20K 0.47%
20,500
-660
31
$19.9K 0.47%
200,500
+30,200
32
$19.9K 0.47%
502,632
+1,432
33
$19.3K 0.45%
434,880
-6,420
34
$19.2K 0.45%
215,668
-1,732
35
$19K 0.44%
139,100
+4,600
36
$18.9K 0.44%
175,800
-7,600
37
$18.5K 0.43%
270,830
+3,195
38
$17.9K 0.42%
248,300
-5,500
39
$17.9K 0.42%
358,296
-12,804
40
$17.7K 0.42%
300,600
+9,500
41
$17.4K 0.41%
207,000
-8,600
42
$17.4K 0.41%
631,100
+54,000
43
$17.3K 0.41%
390,244
+669
44
$17.3K 0.41%
131,500
-14,600
45
$17.1K 0.4%
102,822
+2,301
46
$17.1K 0.4%
68,614
+1,614
47
$16.9K 0.4%
98,100
+400
48
$16.9K 0.4%
193,442
+742
49
$16.8K 0.39%
323,900
+3,300
50
$16.3K 0.38%
366,600
+78,900
1
2
3 4 5