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
51
$19.2M 0.42%
364,400
-50,000
52
$19.2M 0.42%
237,900
+100,600
53
$18.9M 0.41%
358,900
-560,900
54
$18.9M 0.41%
161,400
-39,200
55
$18.8M 0.41%
761,800
+506,400
56
$18.8M 0.41%
131,200
+111,200
57
$18.5M 0.41%
+530,200
58
$18.3M 0.4%
199,900
+99,600
59
$18M 0.39%
112,000
+57,900
60
$17.5M 0.38%
298,300
+176,200
61
$16.9M 0.37%
209,400
+35,300
62
$16.8M 0.37%
409,900
+219,900
63
$16.7M 0.37%
299,600
+105,300
64
$16.7M 0.37%
145,677
+140,543
65
$16.5M 0.36%
249,218
+92,355
66
$16.5M 0.36%
130,831
-224,750
67
$16.1M 0.35%
197,000
-14,800
68
$16.1M 0.35%
123,100
-221,300
69
$16M 0.35%
+134,900
70
$16M 0.35%
173,500
+51,000
71
$15.9M 0.35%
146,400
-2,200
72
$15.7M 0.34%
253,036
+2,738
73
$15.5M 0.34%
323,700
+194,600
74
$15.4M 0.34%
147,500
+57,200
75
$14.8M 0.33%
969,100
-434,895
1 2
3
4 5