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
201
$7.62M 0.17%
390,562
+9,673
202
$7.57M 0.17%
99,900
+7,300
203
$7.53M 0.17%
45,300
-52,815
204
$7.48M 0.16%
158,800
-367,000
205
$7.46M 0.16%
89,900
-85,000
206
$7.39M 0.16%
85,200
-56,500
207
$7.39M 0.16%
336,600
+36,900
208
$7.37M 0.16%
59,100
-84,600
209
$7.3M 0.16%
15,744,000
+7,124,000
210
$7.25M 0.16%
272,183
-229,469
211
$7.24M 0.16%
79,900
-1,100
212
$7.22M 0.16%
22,900
-28,000
213
$7.21M 0.16%
73,377
-60,644
214
$7.17M 0.16%
209,761
+24,144
215
$7.11M 0.16%
119,794
-9,876
216
$7.08M 0.16%
82,900
+9,100
217
$6.81M 0.15%
475,000
-212,600
218
$6.76M 0.15%
217,100
-33,100
219
$6.73M 0.15%
126,900
+98,600
220
$6.72M 0.15%
76,700
-56,500
221
$6.64M 0.15%
200,558
+112,518
222
$6.62M 0.15%
89,100
+12,900
223
$6.6M 0.14%
157,500
+24,150
224
$6.58M 0.14%
228,900
-28,700
225
$6.53M 0.14%
134,903
+65,367
7 8
9
10 11