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
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%
11,755
-13,450
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
– –
-19,900
564
– –
-229,662
565
– –
-8,700
566
– –
-25,800
567
– –
-312,600
568
– –
-25,900
569
– –
-18,151
570
– –
-43,100
571
– –
-89,800
572
– –
-837,900
573
– –
-9,900
574
– –
-24,800
575
– –
-17,800
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