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
501
$817K 0.02%
+20,500
502
$815K 0.02%
+9,621
503
$805K 0.02%
+1,900
504
$805K 0.02%
+22,500
505
$793K 0.02%
+6,400
506
$787K 0.02%
+19,275
507
$777K 0.02%
+41,323
508
$777K 0.02%
+11,100
509
$763K 0.02%
+33,800
510
$760K 0.02%
+35,800
511
$741K 0.02%
+51,700
512
$736K 0.02%
+7,100
513
$729K 0.02%
+27,958
514
$713K 0.02%
+19,100
515
$712K 0.02%
+1,787
516
$700K 0.02%
+13,500
517
$698K 0.02%
+11,600
518
$688K 0.02%
+8,058
519
$659K 0.02%
+12,800
520
$635K 0.02%
+7,900
521
$635K 0.02%
+15,100
522
$627K 0.02%
+6,800
523
$624K 0.02%
+25,700
524
$612K 0.02%
+24,000
525
$608K 0.02%
+4,200
19 20
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