AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+4.02%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+5.2%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
590
New
40
Increased
236
Reduced
284
Closed
28
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$39.9M |
| 2 |
Southern Company
SO
|
$37.9M |
| 3 |
General Mills
GIS
|
$37.9M |
| 4 |
Duke Energy
DUK
|
$37.5M |
| 5 |
Consolidated Edison
ED
|
$31.6M |
Top Sells
| 1 |
Apple
AAPL
|
$74.7M |
| 2 |
Microsoft
MSFT
|
$40.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$39.2M |
| 4 |
Wells Fargo
WFC
|
$29.5M |
| 5 |
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% |
