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
51
$13.8M 0.36%
+380,700
52
$13.7M 0.36%
+133,400
53
$13.7M 0.36%
+206,100
54
$13.6M 0.36%
+327,100
55
$13.6M 0.35%
+237,600
56
$13.6M 0.35%
+388,600
57
$13.6M 0.35%
+426,600
58
$13.5M 0.35%
+198,900
59
$13.5M 0.35%
+206,600
60
$13.5M 0.35%
+159,500
61
$13.4M 0.35%
+179,900
62
$13.3M 0.35%
+382,500
63
$13.2M 0.34%
+226,115
64
$13.1M 0.34%
+319,800
65
$13.1M 0.34%
+151,200
66
$12.9M 0.34%
+86,953
67
$12.9M 0.34%
+288,200
68
$12.6M 0.33%
+579,269
69
$12.6M 0.33%
+157,300
70
$12.4M 0.32%
+112,600
71
$12.3M 0.32%
+143,100
72
$12.2M 0.32%
+294,264
73
$11.9M 0.31%
+334,000
74
$11.8M 0.31%
+139,600
75
$11.8M 0.31%
+199,500
1 2
3
4 5