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
101
$10.1M 0.26%
+192,460
102
$10M 0.26%
+266,761
103
$9.98M 0.26%
+286,900
104
$9.83M 0.26%
+219,400
105
$9.76M 0.25%
+288,100
106
$9.7M 0.25%
+537,200
107
$9.62M 0.25%
+147,500
108
$9.6M 0.25%
+192,594
109
$9.47M 0.25%
+142,500
110
$9.47M 0.25%
+290,100
111
$9.43M 0.25%
+11,400
112
$9.38M 0.24%
+36,500
113
$9.28M 0.24%
+202,600
114
$9.21M 0.24%
+133,800
115
$9.17M 0.24%
+321,300
116
$9.14M 0.24%
+164,011
117
$9.06M 0.24%
+151,200
118
$9.03M 0.23%
+124,500
119
$9.02M 0.23%
+147,800
120
$8.95M 0.23%
+398,500
121
$8.93M 0.23%
+209,933
122
$8.88M 0.23%
+140,000
123
$8.88M 0.23%
+186,300
124
$8.78M 0.23%
+308,300
125
$8.7M 0.23%
+313,100
3 4
5
6 7