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
551
$275K 0.01%
+2,600
552
$240K 0.01%
+3,100
553
$228K 0.01%
+2,114
554
$223K 0.01%
+6,100
555
$222K 0.01%
+5,800
556
$199K 0.01%
+6,100
557
$196K 0.01%
+11,500
558
$188K ﹤0.01%
+2,800
559
$185K ﹤0.01%
+3,100
560
$165K ﹤0.01%
+2,800
561
$151K ﹤0.01%
+5,800
562
$133K ﹤0.01%
+1,800
563
$130K ﹤0.01%
+1,300
564
$124K ﹤0.01%
+3,500
565
$122K ﹤0.01%
+3,900
566
$107K ﹤0.01%
+6,699
567
$95K ﹤0.01%
+1,500
568
$92K ﹤0.01%
+500
569
$87K ﹤0.01%
+2,800
570
$75K ﹤0.01%
+1,936
571
$62K ﹤0.01%
+900
572
$57K ﹤0.01%
+1,600
573
$42K ﹤0.01%
+1,100
574
$42K ﹤0.01%
+400
575
$37K ﹤0.01%
+600
20 21 22
23
24