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
376
$3.33M 0.07%
139,800
-8,600
377
$3.3M 0.07%
28,000
-77,700
378
$3.3M 0.07%
273,000
-36,000
379
$3.21M 0.07%
100,100
-45,100
380
$3.19M 0.07%
50,700
-21,600
381
$3.19M 0.07%
218,600
-43,500
382
$3.19M 0.07%
98,700
-95,200
383
$3.18M 0.07%
90,500
-184,100
384
$3.16M 0.07%
14,225
+600
385
$3.16M 0.07%
43,000
-204,800
386
$3.13M 0.07%
46,900
-12,200
387
$3.13M 0.07%
86,200
+26,400
388
$3.12M 0.07%
+43,200
389
$3.12M 0.07%
30,700
-30,300
390
$3.07M 0.07%
37,300
-80,476
391
$3.03M 0.07%
27,800
+9,800
392
$3.02M 0.07%
43,800
-32,700
393
$3.01M 0.07%
19,500
-7,500
394
$2.95M 0.06%
+47,020
395
$2.93M 0.06%
125,300
+56,300
396
$2.89M 0.06%
32,500
-111,200
397
$2.89M 0.06%
346,082
-318,347
398
$2.87M 0.06%
+38,700
399
$2.87M 0.06%
34,000
-10,700
400
$2.87M 0.06%
79,300
+54,000
14 15
16
17 18