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
26
$27.8M 0.61%
446,500
+155,700
27
$27.4M 0.6%
584,900
+419,300
28
$26.3M 0.58%
425,681
+421,847
29
$26.2M 0.57%
291,300
+278,600
30
$26M 0.57%
691,500
+393,400
31
$25.5M 0.56%
229,100
+202,100
32
$25.2M 0.55%
606,900
+456,500
33
$25.2M 0.55%
346,200
+205,300
34
$24.4M 0.53%
365,900
+262,700
35
$24.3M 0.53%
236,700
+19,300
36
$23.4M 0.51%
408,600
+293,800
37
$23M 0.5%
322,000
+259,900
38
$23M 0.5%
337,300
+240,400
39
$21.6M 0.47%
416,200
+248,500
40
$21.6M 0.47%
517,100
-968,100
41
$21.2M 0.46%
212,500
-26,300
42
$21.2M 0.46%
473,700
+292,200
43
$20.6M 0.45%
491,900
-46,000
44
$20.5M 0.45%
423,600
+135,200
45
$20M 0.44%
344,800
+208,500
46
$19.8M 0.43%
202,900
+111,600
47
$19.7M 0.43%
465,900
-127,200
48
$19.7M 0.43%
36,800
+33,500
49
$19.7M 0.43%
681,867
-1,357,749
50
$19.5M 0.43%
326,800
+167,500
1
2
3 4 5