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
501
$1.03M 0.02%
4,100
-3,800
502
$1.03M 0.02%
20,721
-88,534
503
$1.03M 0.02%
41,800
+2,300
504
$1.02M 0.02%
9,800
-39,200
505
$1.02M 0.02%
15,900
-92,200
506
$1.01M 0.02%
26,400
-97,600
507
$989K 0.02%
+7,500
508
$986K 0.02%
29,300
+5,000
509
$969K 0.02%
+10,600
510
$959K 0.02%
19,800
-45,400
511
$944K 0.02%
11,200
-23,800
512
$930K 0.02%
28,400
-52,100
513
$927K 0.02%
27,580
+10,300
514
$908K 0.02%
10,300
-300
515
$905K 0.02%
14,100
+2,000
516
$896K 0.02%
+22,100
517
$893K 0.02%
13,100
+7,900
518
$880K 0.02%
18,553
519
$877K 0.02%
10,000
+400
520
$870K 0.02%
21,031
+16,444
521
$869K 0.02%
9,900
-80,000
522
$850K 0.02%
53,400
-317,900
523
$832K 0.02%
20,700
-6,600
524
$803K 0.02%
16,300
-56,900
525
$798K 0.02%
13,800
-68,800
19 20
21
22 23