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
301
$3.53M 0.1%
35,700
-4,900
302
$3.53M 0.1%
74,800
-3,200
303
$3.52M 0.1%
80,400
+12,100
304
$3.52M 0.1%
115,600
+23,300
305
$3.5M 0.1%
95,100
+3,300
306
$3.49M 0.1%
10,300
-6,600
307
$3.47M 0.1%
10,200
-600
308
$3.47M 0.1%
85,100
+26,300
309
$3.45M 0.1%
28,647
-540
310
$3.44M 0.1%
82,300
-8,900
311
$3.44M 0.1%
83,600
-33,100
312
$3.44M 0.1%
14,700
-3,300
313
$3.43M 0.1%
32,200
-1,100
314
$3.43M 0.1%
183,500
-400
315
$3.42M 0.1%
53,100
+3,400
316
$3.42M 0.1%
88,400
+8,900
317
$3.4M 0.1%
84,500
+22,500
318
$3.4M 0.1%
129,900
-25,400
319
$3.39M 0.1%
4,116,000
+136,000
320
$3.38M 0.1%
38,300
+1,700
321
$3.37M 0.1%
75,000
+4,000
322
$3.36M 0.1%
96,100
+31,000
323
$3.36M 0.1%
119,998
-18,102
324
$3.36M 0.1%
60,800
-13,900
325
$3.35M 0.1%
76,100
-6,200
11 12
13
14 15