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
$4.56B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$37.9M
3
+$37.9M
4
DUK icon
Duke Energy
DUK
+$37.5M
5
ED icon
Consolidated Edison
ED
+$31.6M

Top Sells

1
+$74.7M
2
+$40.4M
3
+$39.2M
4
WFC icon
Wells Fargo
WFC
+$29.5M
5
CVX icon
Chevron
CVX
+$28.9M

Sector Composition

1 Consumer Staples 13.46%
2 Healthcare 12.91%
3 Financials 12.36%
4 Technology 11.88%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.53M 0.14%
25,800
-13,600
227
$6.52M 0.14%
73,529
-106,045
228
$6.45M 0.14%
41,500
+5,551
229
$6.42M 0.14%
185,800
+84,100
230
$6.31M 0.14%
+362,600
231
$6.29M 0.14%
119,400
+84,600
232
$6.29M 0.14%
131,695
-19,195
233
$6.22M 0.14%
46,800
-400
234
$6.16M 0.14%
108,400
-159,200
235
$6.15M 0.13%
228,300
+96,700
236
$6.14M 0.13%
123,400
+89,700
237
$6.14M 0.13%
177,200
-52,300
238
$5.98M 0.13%
182,600
+35,900
239
$5.95M 0.13%
153,400
-207,800
240
$5.88M 0.13%
572,100
-111,300
241
$5.87M 0.13%
110,992
-90,907
242
$5.85M 0.13%
+49,500
243
$5.83M 0.13%
161,200
-184,100
244
$5.83M 0.13%
151,800
+137,640
245
$5.8M 0.13%
166,800
+41,100
246
$5.78M 0.13%
108,400
-58,400
247
$5.75M 0.13%
98,483
-28,098
248
$5.73M 0.13%
108,600
-46,800
249
$5.63M 0.12%
128,100
+90,300
250
$5.56M 0.12%
35,600
-13,600
8 9
10
11 12