AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26M
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$15.6K
2
+$5.01K
3
+$4.89K
4
ABT icon
Abbott
ABT
+$3.5K
5
OGE icon
OGE Energy
OGE
+$3.32K

Top Sells

1
+$5.2M
2
+$5.07M
3
+$1.75M
4
STJ
St Jude Medical
STJ
+$1.52M
5
VTRS icon
Viatris
VTRS
+$1.13M

Sector Composition

1 Financials 15.7%
2 Healthcare 10.89%
3 Technology 9.86%
4 Consumer Staples 9.72%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2K 0.38%
291,500
-15,600
52
$16.1K 0.38%
274,100
+13,400
53
$16K 0.38%
206,500
+900
54
$16K 0.38%
279,000
-17,400
55
$15.6K 0.37%
+310,600
56
$15.4K 0.36%
104,800
+5,100
57
$15.4K 0.36%
128,100
+6,900
58
$15.1K 0.36%
230,443
+24,331
59
$15.1K 0.36%
229,900
+2,400
60
$15.1K 0.35%
476,800
+6,000
61
$15.1K 0.35%
177,120
-25,380
62
$15K 0.35%
68,633
+833
63
$15K 0.35%
263,500
64
$14.9K 0.35%
206,500
+15,300
65
$14.9K 0.35%
24,200
+200
66
$14.3K 0.33%
61,000
+2,800
67
$14.2K 0.33%
107,700
+6,400
68
$14.2K 0.33%
99,800
-4,700
69
$14.1K 0.33%
707,300
+15,600
70
$14K 0.33%
436,000
-52,000
71
$13.5K 0.32%
398,700
+900
72
$13.3K 0.31%
186,200
+17,900
73
$13.3K 0.31%
199,700
-17,000
74
$13K 0.3%
266,000
-25,000
75
$12.8K 0.3%
105,800
-10,800
1 2
3
4 5