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
176
$7.33M 0.19%
+152,200
177
$7.31M 0.19%
+239,147
178
$7.31M 0.19%
+99,800
179
$7.25M 0.19%
+130,100
180
$7.13M 0.19%
+110,300
181
$7.13M 0.19%
+159,100
182
$7.04M 0.18%
+115,100
183
$6.98M 0.18%
+1,868,000
184
$6.98M 0.18%
+451,300
185
$6.95M 0.18%
+376,832
186
$6.92M 0.18%
+263,800
187
$6.92M 0.18%
+167,256
188
$6.87M 0.18%
+76,900
189
$6.8M 0.18%
+30,100
190
$6.74M 0.18%
+262,300
191
$6.72M 0.17%
+28,925
192
$6.71M 0.17%
+93,000
193
$6.69M 0.17%
+97,200
194
$6.68M 0.17%
+141,600
195
$6.66M 0.17%
+147,900
196
$6.65M 0.17%
+155,500
197
$6.62M 0.17%
+90,700
198
$6.54M 0.17%
+102,951
199
$6.5M 0.17%
+97,900
200
$6.43M 0.17%
+150,200
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