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
251
$5.56M 0.12%
95,524
-27,188
252
$5.53M 0.12%
225,400
-80,500
253
$5.52M 0.12%
4,575
+3,134
254
$5.52M 0.12%
112,800
-67,800
255
$5.51M 0.12%
61,200
-2,600
256
$5.5M 0.12%
88,800
-120,100
257
$5.47M 0.12%
124,400
+102,100
258
$5.46M 0.12%
248,200
-56,200
259
$5.46M 0.12%
64,300
-64,700
260
$5.45M 0.12%
87,200
-21,600
261
$5.44M 0.12%
90,800
-87,000
262
$5.42M 0.12%
144,800
+28,000
263
$5.41M 0.12%
751,000
-241,000
264
$5.38M 0.12%
80,374
-7,181
265
$5.37M 0.12%
62,500
-181,100
266
$5.36M 0.12%
330,000
-816,000
267
$5.34M 0.12%
117,500
+111,500
268
$5.33M 0.12%
226,400
-16,000
269
$5.32M 0.12%
176,563
+147,813
270
$5.32M 0.12%
235,700
-1,300
271
$5.31M 0.12%
+28,700
272
$5.28M 0.12%
79,800
+60,900
273
$5.24M 0.11%
52,100
-4,900
274
$5.18M 0.11%
139,300
+112,500
275
$5.16M 0.11%
165,800
-39,600
9 10
11
12 13