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
101
$10.3K 0.24%
530,600
-67,600
102
$10.2K 0.24%
136,800
+17,900
103
$10.1K 0.24%
234,900
+58,400
104
$10.1K 0.24%
428,000
+44,300
105
$10.1K 0.24%
78,800
+1,300
106
$10K 0.24%
161,400
+600
107
$10K 0.23%
131,976
+10,716
108
$9.93K 0.23%
101,400
-12,500
109
$9.71K 0.23%
234,000
+20,000
110
$9.68K 0.23%
136,700
-4,600
111
$9.59K 0.22%
82,200
+43,000
112
$9.53K 0.22%
66,751
-1,273
113
$9.45K 0.22%
83,700
-30,000
114
$9.35K 0.22%
87,100
+23,300
115
$9.33K 0.22%
101,300
-6,700
116
$9.26K 0.22%
53,800
+100
117
$9.17K 0.22%
218,982
+116,782
118
$9.16K 0.21%
158,800
-400
119
$9.15K 0.21%
60,000
-1,700
120
$9.11K 0.21%
175,400
-4,400
121
$9K 0.21%
111,700
+2,300
122
$8.81K 0.21%
113,200
+6,200
123
$8.8K 0.21%
243,900
+9,100
124
$8.8K 0.21%
109,500
+1,400
125
$8.79K 0.21%
150,600
-5,200
3 4
5
6 7