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
351
$3.89M 0.09%
87,800
-109,000
352
$3.8M 0.08%
209,200
+160,400
353
$3.75M 0.08%
78,000
-6,500
354
$3.75M 0.08%
62,000
+12,400
355
$3.74M 0.08%
42,647
-9,360
356
$3.73M 0.08%
95,700
-21,700
357
$3.72M 0.08%
79,000
+64,100
358
$3.72M 0.08%
46,800
-53,000
359
$3.7M 0.08%
+134,800
360
$3.7M 0.08%
365,600
-189,200
361
$3.62M 0.08%
75,400
+40,900
362
$3.58M 0.08%
+51,200
363
$3.57M 0.08%
98,500
+4,300
364
$3.55M 0.08%
54,500
+41,600
365
$3.54M 0.08%
31,800
+28,700
366
$3.5M 0.08%
47,663
-47,787
367
$3.5M 0.08%
73,200
-83,700
368
$3.47M 0.08%
16,700
-4,700
369
$3.45M 0.08%
31,300
-9,500
370
$3.43M 0.08%
55,575
+35,859
371
$3.37M 0.07%
2,800
-7,400
372
$3.34M 0.07%
52,400
+12,500
373
$3.33M 0.07%
35,800
-29,000
374
$3.33M 0.07%
43,300
+2,000
375
$3.33M 0.07%
116,300
+13,200
13 14
15
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