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
201
$6.43M 0.17%
+119,500
202
$6.41M 0.17%
+105,794
203
$6.4M 0.17%
+66,420
204
$6.38M 0.17%
+161,967
205
$6.35M 0.17%
+85,257
206
$6.28M 0.16%
+157,718
207
$6.27M 0.16%
+227,008
208
$6.26M 0.16%
+141,600
209
$6.25M 0.16%
+54,700
210
$6.25M 0.16%
+48,700
211
$6.24M 0.16%
+255,500
212
$6.2M 0.16%
+263,977
213
$6.18M 0.16%
+79,200
214
$6.18M 0.16%
+515,200
215
$6.15M 0.16%
+223,862
216
$6.15M 0.16%
+623,809
217
$6.14M 0.16%
+110,000
218
$6.14M 0.16%
+295,600
219
$6.11M 0.16%
+217,700
220
$6.1M 0.16%
+132,900
221
$6.09M 0.16%
+73,300
222
$6.06M 0.16%
+250,400
223
$6.03M 0.16%
+217,200
224
$5.98M 0.16%
+221,600
225
$5.96M 0.16%
+177,300
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