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
426
$2.31M 0.05%
74,500
-217,500
427
$2.29M 0.05%
44,600
-42,900
428
$2.27M 0.05%
34,100
-52,400
429
$2.23M 0.05%
32,800
+22,500
430
$2.22M 0.05%
84,400
-106,600
431
$2.21M 0.05%
+33,700
432
$2.18M 0.05%
40,400
-50,300
433
$2.18M 0.05%
27,997
+21,014
434
$2.17M 0.05%
49,100
+27,600
435
$2.14M 0.05%
34,100
+27,200
436
$2.13M 0.05%
20,400
-6,000
437
$2.1M 0.05%
162,900
+105,900
438
$2.1M 0.05%
55,187
+30,920
439
$2.07M 0.05%
81,500
-152,700
440
$2.05M 0.04%
60,600
+7,000
441
$2.01M 0.04%
27,597
+23,606
442
$2M 0.04%
26,900
-40,200
443
$1.99M 0.04%
+22,700
444
$1.98M 0.04%
105,967
+8,932
445
$1.97M 0.04%
97,500
+82,200
446
$1.94M 0.04%
25,262
-29,564
447
$1.92M 0.04%
43,644
-18,013
448
$1.91M 0.04%
40,400
+9,200
449
$1.91M 0.04%
7,780
+3,000
450
$1.89M 0.04%
28,100
-69,000
16 17
18
19 20