AAF

Andra AP-fonden Portfolio holdings

AUM $8.09B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
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
+$39.7M
2
+$38.5M
3
+$37M
4
DUK icon
Duke Energy
DUK
+$36.4M
5
ED icon
Consolidated Edison
ED
+$30.5M

Top Sells

1
+$68.4M
2
+$39.2M
3
+$36.8M
4
GE icon
GE Aerospace
GE
+$28.6M
5
WFC icon
Wells Fargo
WFC
+$28.2M

Sector Composition

1 Consumer Staples 13.46%
2 Healthcare 12.91%
3 Financials 12.36%
4 Technology 11.68%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.08M 0.11%
71,400
+44,500
277
$5.08M 0.11%
107,400
+77,100
278
$5.07M 0.11%
192,100
-76,500
279
$5.03M 0.11%
101,700
+7,400
280
$5.02M 0.11%
73,000
-31,100
281
$5.01M 0.11%
26,900
-34,300
282
$4.95M 0.11%
74,500
-6,100
283
$4.95M 0.11%
128,000
-181,800
284
$4.94M 0.11%
144,600
+103,300
285
$4.94M 0.11%
45,100
-138,900
286
$4.88M 0.11%
128,500
-24,100
287
$4.87M 0.11%
68,600
-152,400
288
$4.86M 0.11%
121,300
-96,200
289
$4.86M 0.11%
88,950
-6,000
290
$4.85M 0.11%
109,500
-11,900
291
$4.85M 0.11%
138,100
-82,300
292
$4.84M 0.11%
46,700
-27,200
293
$4.84M 0.11%
128,400
+123,600
294
$4.83M 0.11%
33,700
-4,300
295
$4.83M 0.11%
141,162
+17,182
296
$4.81M 0.11%
+45,900
297
$4.81M 0.11%
23,400
-3,700
298
$4.79M 0.11%
104,600
+43,100
299
$4.76M 0.1%
28,500
-10,200
300
$4.74M 0.1%
173,930
-72,669
10 11
12
13 14