AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
1
$68.5M 1.5%
654,300
+87,900
2
$59.6M 1.31%
592,100
-200,500
3
$55.5M 1.22%
620,900
+324,200
4
$53.9M 1.18%
505,229
+373,811
5
$52.6M 1.15%
1,075,700
+244,233
6
$50.8M 1.11%
1,902,323
+512,917
7
$46.8M 1.03%
847,622
+261,580
8
$45.4M 1%
612,600
+505,900
9
$45.2M 0.99%
860,800
+721,900
10
$43.6M 0.96%
555,100
+53,000
11
$41.4M 0.91%
410,500
+230,200
12
$41.1M 0.9%
1,458,947
+56,495
13
$37.9M 0.83%
+836,100
14
$37.6M 0.82%
540,342
+416,760
15
$37.3M 0.82%
215,162
-4,707
16
$36.4M 0.8%
395,100
+286,900
17
$33.4M 0.73%
579,200
+546,600
18
$32.9M 0.72%
415,800
+50,900
19
$32.6M 0.72%
1,404,400
-3,215,600
20
$32.5M 0.71%
256,700
+35,700
21
$30.8M 0.68%
1,160,200
+771,400
22
$30.3M 0.66%
741,200
+390,000
23
$29.9M 0.66%
259,325
+190,240
24
$28.3M 0.62%
914,600
-35,400
25
$28.1M 0.62%
580,500
+511,000
1
2 3 4 5