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
301
$4.72M 0.1%
+266,600
302
$4.72M 0.1%
106,600
-400
303
$4.7M 0.1%
137,000
+95,400
304
$4.69M 0.1%
83,200
-55,300
305
$4.68M 0.1%
39,348
+1,621
306
$4.68M 0.1%
239,900
+176,700
307
$4.67M 0.1%
65,500
-3,200
308
$4.61M 0.1%
36,100
-27,600
309
$4.61M 0.1%
76,800
+55,100
310
$4.6M 0.1%
14,400
-18,500
311
$4.57M 0.1%
62,437
+27,759
312
$4.56M 0.1%
+61,500
313
$4.55M 0.1%
27,200
-68,600
314
$4.54M 0.1%
51,200
-66,700
315
$4.46M 0.1%
80,300
-69,100
316
$4.46M 0.1%
122,200
+82,100
317
$4.44M 0.1%
19,900
-24,400
318
$4.42M 0.1%
191,465
+136,724
319
$4.42M 0.1%
90,500
-10,600
320
$4.41M 0.1%
38,300
-35,300
321
$4.4M 0.1%
112,117
-67,381
322
$4.33M 0.09%
181,500
+92,000
323
$4.31M 0.09%
104,990
-155,318
324
$4.3M 0.09%
80,000
+67,000
325
$4.29M 0.09%
74,100
-35,700
11 12
13
14 15