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
101
$12.9M 0.28%
2,198
+359
102
$12.9M 0.28%
155,300
-187,700
103
$12.8M 0.28%
107,900
-73,200
104
$12.6M 0.28%
74,500
-15,200
105
$12.5M 0.27%
488,400
+147,200
106
$12.5M 0.27%
319,800
+129,800
107
$12.4M 0.27%
131,800
+9,900
108
$12.4M 0.27%
170,341
-92,480
109
$12.4M 0.27%
487,700
+163,800
110
$12.4M 0.27%
399,000
+235,400
111
$12.2M 0.27%
258,273
+201,736
112
$12.2M 0.27%
467,146
+192,214
113
$12.1M 0.27%
70,700
+700
114
$12.1M 0.26%
210,300
+103,200
115
$12.1M 0.26%
100,703
-108,717
116
$12M 0.26%
148,700
-203,500
117
$11.9M 0.26%
380,200
+215,100
118
$11.6M 0.25%
385,000
+182,600
119
$11.5M 0.25%
147,757
+50,847
120
$11.5M 0.25%
90,500
-124,200
121
$11.2M 0.25%
198,300
-248,000
122
$11.2M 0.25%
338,000
-9,100
123
$11.1M 0.24%
193,300
-471,900
124
$11.1M 0.24%
165,100
-184,400
125
$11.1M 0.24%
129,100
-167,500
3 4
5
6 7