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
$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
1
$78.6M 2.04%
+869,600
2
$69.2M 1.8%
+4,891,600
3
$50.5M 1.31%
+1,462,400
4
$50.1M 1.3%
+423,700
5
$46.1M 1.2%
+536,600
6
$43.8M 1.14%
+239,639
7
$43.3M 1.13%
+1,628,325
8
$41.7M 1.09%
+541,800
9
$41.3M 1.07%
+371,272
10
$41.2M 1.07%
+1,879,017
11
$39.7M 1.03%
+752,800
12
$39M 1.01%
+945,200
13
$38.7M 1.01%
+1,447,662
14
$30.9M 0.8%
+1,269,300
15
$30.6M 0.8%
+638,800
16
$29.7M 0.77%
+740,700
17
$29.5M 0.77%
+381,400
18
$29.5M 0.77%
+340,900
19
$27.4M 0.71%
+544,600
20
$27.4M 0.71%
+2,131,400
21
$26.9M 0.7%
+607,735
22
$25.3M 0.66%
+309,800
23
$24.9M 0.65%
+809,200
24
$23.6M 0.61%
+210,600
25
$23.3M 0.61%
+325,400
1
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