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
176
$8.63M 0.19%
409,385
-77,695
177
$8.57M 0.19%
239,659
+141,532
178
$8.49M 0.19%
177,000
-142,400
179
$8.45M 0.19%
120,900
+16,300
180
$8.41M 0.18%
83,430
-8,652
181
$8.41M 0.18%
194,100
-104,000
182
$8.36M 0.18%
103,400
+73,200
183
$8.2M 0.18%
516,000
+148,400
184
$8.13M 0.18%
117,300
+10,600
185
$8.13M 0.18%
380,800
+57,700
186
$8.13M 0.18%
+223,600
187
$8.03M 0.18%
799,500
+258,000
188
$8M 0.18%
194,800
-235,800
189
$7.98M 0.17%
624,800
+333,300
190
$7.88M 0.17%
97,200
-25,300
191
$7.86M 0.17%
110,500
+94,900
192
$7.86M 0.17%
62,800
-12,400
193
$7.85M 0.17%
133,700
-23,100
194
$7.83M 0.17%
126,600
-49,000
195
$7.82M 0.17%
202,300
+74,400
196
$7.81M 0.17%
103,300
+31,500
197
$7.75M 0.17%
78,400
+18,600
198
$7.69M 0.17%
168,100
+162,900
199
$7.67M 0.17%
252,200
+86,400
200
$7.62M 0.17%
108,500
-164,975
6 7
8
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