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
476
$1.33M 0.03%
197,000
-450,000
477
$1.33M 0.03%
4,700
-11,900
478
$1.3M 0.03%
16,600
-108,000
479
$1.29M 0.03%
72,000
+31,300
480
$1.28M 0.03%
36,900
+25,700
481
$1.27M 0.03%
+23,800
482
$1.26M 0.03%
36,900
-18,600
483
$1.26M 0.03%
42,900
-3,775
484
$1.25M 0.03%
23,971
-166,647
485
$1.23M 0.03%
71,000
-122,500
486
$1.21M 0.03%
16,700
-26,000
487
$1.2M 0.03%
28,800
-168,400
488
$1.2M 0.03%
6,888
+2,673
489
$1.18M 0.03%
21,200
+7,100
490
$1.18M 0.03%
+31,100
491
$1.17M 0.03%
33,600
-28,300
492
$1.16M 0.03%
36,000
-27,600
493
$1.16M 0.03%
9,300
-22,300
494
$1.12M 0.02%
35,800
+12,100
495
$1.11M 0.02%
129,900
-252,100
496
$1.1M 0.02%
+32,500
497
$1.09M 0.02%
45
+18
498
$1.09M 0.02%
20,440
-17,578
499
$1.07M 0.02%
8,200
-20,800
500
$1.04M 0.02%
+28,100
18 19
20
21 22