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
451
$1.87M 0.04%
+39,033
452
$1.85M 0.04%
78,646
-97,078
453
$1.84M 0.04%
46,800
-45,100
454
$1.81M 0.04%
21,567
+3,100
455
$1.79M 0.04%
19,830
-67,046
456
$1.77M 0.04%
46,885
-160,308
457
$1.7M 0.04%
37,498
-54,700
458
$1.7M 0.04%
10,600
+500
459
$1.69M 0.04%
20,800
-5,700
460
$1.65M 0.04%
67,600
-12,000
461
$1.64M 0.04%
22,600
-1,300
462
$1.64M 0.04%
17,100
-47,000
463
$1.64M 0.04%
48,342
+35,114
464
$1.61M 0.04%
45,000
-145,400
465
$1.59M 0.03%
+53,779
466
$1.59M 0.03%
15,400
-59,100
467
$1.58M 0.03%
25,900
+16,500
468
$1.53M 0.03%
32,800
-107,300
469
$1.52M 0.03%
22,400
-63,700
470
$1.5M 0.03%
+37,610
471
$1.47M 0.03%
28,400
-26,000
472
$1.43M 0.03%
14,400
-37,100
473
$1.38M 0.03%
20,300
-18,400
474
$1.37M 0.03%
17,800
-41,700
475
$1.34M 0.03%
19,300
-135,600
17 18
19
20 21