AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
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 11.68%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-43,100
577
– –
-27,200
578
– –
-9,900
579
– –
-24,800
580
– –
-17,800
581
– –
-20,700
582
– –
-157,300
583
– –
-4,600
584
– –
-14,300
585
– –
-78,700
586
– –
-18,151
587
– –
-89,800
588
– –
-837,900
589
– –
-13,200
590
– –
-7,200
20 21 22 23
24