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
326
$4.22M 0.09%
295,200
+253,200
327
$4.21M 0.09%
81,800
-3,800
328
$4.18M 0.09%
81,100
-26,500
329
$4.15M 0.09%
110,000
-179,100
330
$4.15M 0.09%
273,700
+191,700
331
$4.13M 0.09%
59,270
-11,643
332
$4.11M 0.09%
120,200
-9,500
333
$4.08M 0.09%
55,100
-34,800
334
$4.08M 0.09%
177,600
+11,800
335
$4.08M 0.09%
66,200
+54,300
336
$4.06M 0.09%
74,400
-205,400
337
$4.04M 0.09%
+39,500
338
$4.02M 0.09%
17,918
-11,402
339
$4.02M 0.09%
90,800
+54,600
340
$4.01M 0.09%
101,500
+35,500
341
$4.01M 0.09%
33,400
-58,200
342
$4.01M 0.09%
37,600
-60,900
343
$4.01M 0.09%
377,200
-301,300
344
$3.99M 0.09%
121,000
-100,000
345
$3.98M 0.09%
96,800
+82,500
346
$3.97M 0.09%
31,600
-14,600
347
$3.97M 0.09%
224,800
+58,900
348
$3.95M 0.09%
116,700
+87,510
349
$3.93M 0.09%
77,800
-52,600
350
$3.9M 0.09%
70,600
+7,700
12 13
14
15 16