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
76
$14.6M 0.32%
124,200
-174,600
77
$14.6M 0.32%
764,100
+698,400
78
$14.6M 0.32%
122,200
-21,300
79
$14.5M 0.32%
311,100
+190,485
80
$14.4M 0.32%
169,100
+5,700
81
$14.3M 0.31%
222,400
+125,700
82
$14.2M 0.31%
297,100
+14,500
83
$14.2M 0.31%
349,200
-359,200
84
$14.1M 0.31%
984,400
+678,700
85
$13.9M 0.31%
278,000
-25,800
86
$13.9M 0.3%
238,800
+38,200
87
$13.8M 0.3%
216,500
-43,900
88
$13.7M 0.3%
335,300
+67,700
89
$13.6M 0.3%
124,900
+71,800
90
$13.5M 0.3%
418,600
+312,800
91
$13.4M 0.29%
357,100
+181,700
92
$13.2M 0.29%
670,400
+337,300
93
$13.2M 0.29%
533,400
-197,000
94
$13.1M 0.29%
419,400
+196,600
95
$13.1M 0.29%
297,700
-36,800
96
$13.1M 0.29%
149,225
+130,601
97
$13.1M 0.29%
301,018
-108,276
98
$13M 0.29%
172,700
-93,000
99
$13M 0.29%
484,200
+155,900
100
$13M 0.28%
151,500
-135,900
2 3
4
5 6