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
251
$4.08M 0.12%
45,000
+5,500
252
$4.08M 0.12%
60,800
+5,900
253
$4.07M 0.12%
175,000
-31,600
254
$4.07M 0.12%
107,200
+28,000
255
$4.06M 0.12%
62,400
+2,000
256
$4.06M 0.12%
123,746
-31,739
257
$4.05M 0.12%
65,300
+32,400
258
$4.03M 0.12%
66,200
-14,400
259
$4.01M 0.11%
38,100
-7,000
260
$3.99M 0.11%
66,181
+9,168
261
$3.98M 0.11%
+4,500
262
$3.97M 0.11%
40,300
-7,400
263
$3.97M 0.11%
92,600
+16,900
264
$3.94M 0.11%
58,200
+1,400
265
$3.93M 0.11%
332,300
-79,694
266
$3.92M 0.11%
270,900
+21,200
267
$3.92M 0.11%
186,500
-19,600
268
$3.9M 0.11%
68,300
+8,000
269
$3.89M 0.11%
136,100
-2,900
270
$3.85M 0.11%
91,700
-29,100
271
$3.83M 0.11%
108,400
+46,800
272
$3.82M 0.11%
52,500
-1,670
273
$3.81M 0.11%
114,123
+20,342
274
$3.8M 0.11%
113,400
-16,800
275
$3.79M 0.11%
396,000
+50,500
9 10
11
12 13