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
276
$3.77M 0.11%
83,500
+6,800
277
$3.77M 0.11%
102,000
-2,700
278
$3.76M 0.11%
71,700
279
$3.75M 0.11%
21,900
-3,000
280
$3.75M 0.11%
114,294
+19,271
281
$3.73M 0.11%
109,700
-9,200
282
$3.73M 0.11%
148,300
-9,200
283
$3.73M 0.11%
86,600
-6,600
284
$3.73M 0.11%
154,843
-18,149
285
$3.7M 0.11%
43,900
-6,500
286
$3.69M 0.11%
61,500
+6,300
287
$3.68M 0.11%
54,600
-1,500
288
$3.67M 0.11%
19,400
-1,900
289
$3.67M 0.1%
63,500
-2,600
290
$3.67M 0.1%
97,000
-1,100
291
$3.66M 0.1%
37,900
-91,900
292
$3.65M 0.1%
102,326
-9,610
293
$3.63M 0.1%
131,500
+20,800
294
$3.62M 0.1%
47,500
-14,800
295
$3.61M 0.1%
93,400
-12,000
296
$3.59M 0.1%
35,500
+10,300
297
$3.58M 0.1%
72,299
-25,255
298
$3.58M 0.1%
36,900
+6,100
299
$3.55M 0.1%
24,900
300
$3.53M 0.1%
85,472
+8,022
10 11
12
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