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
401
$2.86M 0.06%
26,962
+10,434
402
$2.85M 0.06%
76,800
-72,000
403
$2.84M 0.06%
43,300
-9,200
404
$2.83M 0.06%
50,300
-93,500
405
$2.81M 0.06%
19,300
+17,800
406
$2.8M 0.06%
45,800
+7,200
407
$2.73M 0.06%
+18,900
408
$2.64M 0.06%
70,500
-53,400
409
$2.64M 0.06%
60,400
+4,000
410
$2.63M 0.06%
45,894
-72,818
411
$2.63M 0.06%
+44,100
412
$2.62M 0.06%
29,500
413
$2.6M 0.06%
29,100
-51,000
414
$2.59M 0.06%
150,400
-800,000
415
$2.59M 0.06%
52,285
-73,155
416
$2.53M 0.06%
163,898
+49,118
417
$2.52M 0.06%
64,600
+45,900
418
$2.49M 0.05%
23,900
+1,600
419
$2.48M 0.05%
63,600
-60,100
420
$2.46M 0.05%
68,600
-94,500
421
$2.45M 0.05%
+44,500
422
$2.43M 0.05%
33,500
+22,100
423
$2.38M 0.05%
78,800
-126,000
424
$2.32M 0.05%
39,500
-28,800
425
$2.31M 0.05%
45,000
-49,200
15 16
17
18 19