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
151
$7.87M 0.2%
+86,900
152
$7.84M 0.2%
+72,300
153
$7.82M 0.2%
+228,000
154
$7.74M 0.2%
+95,300
155
$7.74M 0.2%
+327,700
156
$7.73M 0.2%
+299,247
157
$7.7M 0.2%
+123,986
158
$7.69M 0.2%
+137,600
159
$7.65M 0.2%
+122,500
160
$7.64M 0.2%
+281,234
161
$7.63M 0.2%
+94,400
162
$7.56M 0.2%
+346,000
163
$7.54M 0.2%
+109,000
164
$7.5M 0.2%
+143,400
165
$7.5M 0.2%
+169,900
166
$7.49M 0.19%
+121,600
167
$7.45M 0.19%
+681,300
168
$7.43M 0.19%
+102,300
169
$7.43M 0.19%
+118,300
170
$7.41M 0.19%
+232,900
171
$7.38M 0.19%
+308,647
172
$7.37M 0.19%
+214,000
173
$7.37M 0.19%
+164,800
174
$7.37M 0.19%
+87,000
175
$7.34M 0.19%
+236,700
5 6
7
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