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
126
$8.63M 0.22%
+234,100
127
$8.62M 0.22%
+155,400
128
$8.61M 0.22%
+143,400
129
$8.57M 0.22%
+444,400
130
$8.56M 0.22%
+898,600
131
$8.54M 0.22%
+256,500
132
$8.53M 0.22%
+301,000
133
$8.52M 0.22%
+117,111
134
$8.5M 0.22%
+338,600
135
$8.45M 0.22%
+290,800
136
$8.43M 0.22%
+299,012
137
$8.41M 0.22%
+102,000
138
$8.35M 0.22%
+335,808
139
$8.33M 0.22%
+173,500
140
$8.27M 0.22%
+113,400
141
$8.25M 0.21%
+236,700
142
$8.11M 0.21%
+134,174
143
$8.08M 0.21%
+138,500
144
$8.06M 0.21%
+110,100
145
$8.04M 0.21%
+71,500
146
$8.04M 0.21%
+227,500
147
$7.99M 0.21%
+71,500
148
$7.88M 0.21%
+260,000
149
$7.87M 0.2%
+192,100
150
$7.87M 0.2%
+184,000
4 5
6
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