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
126
$11M 0.24%
78,700
-700
127
$11M 0.24%
136,200
-40,300
128
$10.9M 0.24%
701,500
-240,000
129
$10.7M 0.24%
209,400
-10,500
130
$10.7M 0.23%
479,800
+125,900
131
$10.6M 0.23%
87,800
+83,100
132
$10.6M 0.23%
795,277
+654,578
133
$10.6M 0.23%
170,700
-69,800
134
$10.5M 0.23%
761,738
+593,663
135
$10.4M 0.23%
220,600
+107,000
136
$10.4M 0.23%
289,400
+274,000
137
$10.3M 0.23%
668,900
-1,452,500
138
$10.2M 0.22%
309,600
+76,000
139
$10.2M 0.22%
94,500
-34,400
140
$10.1M 0.22%
221,375
+137,525
141
$10.1M 0.22%
66,800
-15,400
142
$9.99M 0.22%
118,500
-202,900
143
$9.94M 0.22%
189,800
+94,600
144
$9.94M 0.22%
370,200
-426,200
145
$9.87M 0.22%
67,000
-35,200
146
$9.83M 0.22%
231,500
+182,900
147
$9.73M 0.21%
107,900
-31,500
148
$9.69M 0.21%
90,600
+88,200
149
$9.69M 0.21%
208,100
+190,200
150
$9.68M 0.21%
166,900
+42,200
4 5
6
7 8