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
551
$407K 0.01%
1,600
-24,600
552
$390K 0.01%
5,500
-52,200
553
$370K 0.01%
7,400
-11,100
554
$347K 0.01%
28,800
-100,000
555
$337K 0.01%
11,855
-13,564
556
$318K 0.01%
4,100
-64,500
557
$281K 0.01%
3,600
-11,100
558
$271K 0.01%
+6,295
559
$264K 0.01%
7,000
-91,000
560
$243K 0.01%
1,800
-9,300
561
$210K ﹤0.01%
+2,400
562
$36K ﹤0.01%
1,050
-93,740
563
– –
-9,900
564
– –
-24,800
565
– –
-17,800
566
– –
-20,700
567
– –
-19,900
568
– –
-229,662
569
– –
-27,100
570
– –
-31,300
571
– –
-16,000
572
– –
-27,000
573
– –
-10,400
574
– –
-1,107,728
575
– –
-30,900
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