AAF

Andra AP-fonden Portfolio holdings

AUM $8.09B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
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
+$39.7M
2
+$38.5M
3
+$37M
4
DUK icon
Duke Energy
DUK
+$36.4M
5
ED icon
Consolidated Edison
ED
+$30.5M

Top Sells

1
+$68.4M
2
+$39.2M
3
+$36.8M
4
GE icon
GE Aerospace
GE
+$28.6M
5
WFC icon
Wells Fargo
WFC
+$28.2M

Sector Composition

1 Consumer Staples 13.46%
2 Healthcare 12.91%
3 Financials 12.36%
4 Technology 11.68%
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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19,200
-9,600
530
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+10,000
531
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532
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7,200
+2,000
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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+6,600
537
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91,000
-294,000
538
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9,700
-12,000
539
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16,700
-2,600
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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544
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545
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2,000
-10,900
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