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
$3.5B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.9M
3
+$9.84M
4
TJX icon
TJX Companies
TJX
+$8.59M
5
AVB icon
AvalonBay Communities
AVB
+$8.58M

Top Sells

1
+$18.8M
2
+$12.7M
3
+$11M
4
CB
CHUBB CORPORATION
CB
+$10.9M
5
KMB icon
Kimberly-Clark
KMB
+$10.8M

Sector Composition

1 Financials 14.6%
2 Healthcare 13.91%
3 Consumer Staples 12.77%
4 Consumer Discretionary 11.25%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.45M 0.13%
123,300
-23,800
227
$4.45M 0.13%
68,800
228
$4.43M 0.13%
82,600
+3,100
229
$4.42M 0.13%
57,600
+11,800
230
$4.42M 0.13%
87,100
-400
231
$4.39M 0.13%
51,600
+1,400
232
$4.39M 0.13%
286,100
+14,200
233
$4.38M 0.13%
126,800
-45,000
234
$4.36M 0.12%
69,600
-15,700
235
$4.35M 0.12%
143,000
+83,700
236
$4.33M 0.12%
144,400
-64,300
237
$4.32M 0.12%
70,000
+13,700
238
$4.31M 0.12%
136,350
+54,000
239
$4.31M 0.12%
162,800
240
$4.29M 0.12%
216,609
+62,249
241
$4.28M 0.12%
78,600
+2,100
242
$4.25M 0.12%
38,200
-7,300
243
$4.24M 0.12%
201,700
-37,600
244
$4.24M 0.12%
176,900
-88,400
245
$4.2M 0.12%
297,900
+90,700
246
$4.19M 0.12%
97,700
-23,100
247
$4.16M 0.12%
23,300
+1,400
248
$4.13M 0.12%
313,000
-47,500
249
$4.11M 0.12%
145,200
+21,000
250
$4.1M 0.12%
38,400
-4,300
8 9
10
11 12