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
476
$1.14M 0.03%
+18,818
477
$1.13M 0.03%
+20,000
478
$1.09M 0.03%
+51,500
479
$1.08M 0.03%
+10,500
480
$1.08M 0.03%
+28,200
481
$1.06M 0.03%
+58,374
482
$1.05M 0.03%
+28,700
483
$1.03M 0.03%
+91,620
484
$1.03M 0.03%
+27,300
485
$1.02M 0.03%
+111,000
486
$1.02M 0.03%
+50,400
487
$1.02M 0.03%
+10,700
488
$979K 0.03%
+21,703
489
$978K 0.03%
+15,700
490
$974K 0.03%
+22,900
491
$956K 0.02%
+18,300
492
$948K 0.02%
+22,300
493
$928K 0.02%
+13,900
494
$906K 0.02%
+23,900
495
$891K 0.02%
+19,100
496
$883K 0.02%
+27,200
497
$866K 0.02%
+8,800
498
$857K 0.02%
+17,832
499
$845K 0.02%
+27,400
500
$826K 0.02%
+81,600
18 19
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