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
151
$9.68M 0.21%
127,600
+78,800
152
$9.65M 0.21%
116,800
-47,900
153
$9.64M 0.21%
67,800
+42,700
154
$9.6M 0.21%
21,900
+16,700
155
$9.57M 0.21%
239,700
-18,100
156
$9.46M 0.21%
413,300
+46,600
157
$9.45M 0.21%
124,000
+15,100
158
$9.45M 0.21%
172,600
+61,900
159
$9.44M 0.21%
142,200
-32,600
160
$9.39M 0.21%
242,600
+9,100
161
$9.33M 0.2%
240,400
+61,800
162
$9.32M 0.2%
98,200
-120,200
163
$9.27M 0.2%
124,500
-47,100
164
$9.26M 0.2%
372,500
-703,100
165
$9.25M 0.2%
362,100
+32,300
166
$9.25M 0.2%
94,700
-52,200
167
$9.1M 0.2%
86,600
-79,400
168
$9.06M 0.2%
276,504
-74,723
169
$9.04M 0.2%
77,900
+6,200
170
$9M 0.2%
179,400
+130,300
171
$9M 0.2%
187,400
+148,300
172
$8.86M 0.19%
6,032
+3,032
173
$8.85M 0.19%
816,800
+320,100
174
$8.7M 0.19%
126,900
+20,400
175
$8.65M 0.19%
252,000
+62,222
5 6
7
8 9