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
$4.26M
AUM Growth
-$3.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$15.6K
2
+$5.01K
3
+$4.89K
4
ABT icon
Abbott
ABT
+$3.5K
5
OGE icon
OGE Energy
OGE
+$3.32K

Top Sells

1
+$5.2M
2
+$5.07M
3
+$1.75M
4
STJ
St Jude Medical
STJ
+$1.52M
5
VTRS icon
Viatris
VTRS
+$1.13M

Sector Composition

1 Financials 15.7%
2 Healthcare 10.89%
3 Technology 9.86%
4 Consumer Staples 9.72%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9K 1.19%
471,700
-11,000
2
$44.8K 1.05%
360,005
-11,495
3
$43.8K 1.03%
1,395,493
+40,776
4
$39.5K 0.93%
352,924
+4,424
5
$38.3K 0.9%
426,663
+4,563
6
$35K 0.82%
717,325
+5,525
7
$32.7K 0.77%
319,573
+14,073
8
$31.5K 0.74%
242,671
-1,229
9
$30K 0.7%
386,830
-670
10
$29.6K 0.69%
406,118
+11,118
11
$28.1K 0.66%
476,720
-7,480
12
$27.8K 0.65%
458,553
+2,044
13
$27.2K 0.64%
546,905
-19,295
14
$27.1K 0.64%
162,687
-17,013
15
$26.4K 0.62%
322,331
-8,169
16
$24.9K 0.59%
139,389
+7,266
17
$24.7K 0.58%
150,396
+11,796
18
$24.7K 0.58%
418,619
+8,419
19
$23.2K 0.54%
239,300
-1,400
20
$23.1K 0.54%
543,684
+37,684
21
$22.7K 0.53%
700,831
-9,987
22
$22.1K 0.52%
302,494
-20,706
23
$21.6K 0.51%
160,397
-7,603
24
$21.6K 0.51%
600,800
+400
25
$21.5K 0.5%
341,840
+11,740
1
2 3 4 5