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
526
$794K 0.02%
8,200
-8,500
527
$782K 0.02%
+17,100
528
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66,000
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529
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-9,600
530
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531
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532
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7,200
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533
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13,600
-17,100
534
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535
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50,000
-5,000
536
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537
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-294,000
538
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9,700
-12,000
539
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16,700
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540
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30,300
-220,600
541
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543
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5,900
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545
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546
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3,600
-17,600
547
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11,600
-164,600
548
$409K 0.01%
3,100
-10,400
549
$409K 0.01%
+2,800
550
$408K 0.01%
7,500
-85,400
20 21
22
23 24