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
526
$603K 0.02%
+40,800
527
$601K 0.02%
+6,984
528
$594K 0.02%
+7,100
529
$576K 0.02%
+12,900
530
$570K 0.01%
+8,500
531
$550K 0.01%
+26,100
532
$534K 0.01%
+12,400
533
$532K 0.01%
+22,200
534
$502K 0.01%
+33,700
535
$490K 0.01%
+11,827
536
$483K 0.01%
+32,700
537
$471K 0.01%
+3,258
538
$453K 0.01%
+16,300
539
$446K 0.01%
+13,100
540
$429K 0.01%
+3,400
541
$420K 0.01%
+5,300
542
$338K 0.01%
+3,200
543
$328K 0.01%
+45,000
544
$326K 0.01%
+5,100
545
$319K 0.01%
+5,710
546
$312K 0.01%
+13,800
547
$310K 0.01%
+70,000
548
$297K 0.01%
+8,224
549
$297K 0.01%
+6,200
550
$290K 0.01%
+4,800
20 21
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