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
326
$3.35M 0.1%
38,700
-14,100
327
$3.34M 0.1%
140,782
-16,896
328
$3.33M 0.1%
55,000
-5,000
329
$3.31M 0.09%
+374,737
330
$3.29M 0.09%
65,500
+4,200
331
$3.29M 0.09%
2,478
+49
332
$3.28M 0.09%
17,300
-4,700
333
$3.26M 0.09%
62,700
+2,100
334
$3.26M 0.09%
79,358
-21,283
335
$3.24M 0.09%
20,300
+3,200
336
$3.22M 0.09%
96,200
+15,100
337
$3.22M 0.09%
31,400
-2,300
338
$3.21M 0.09%
100,300
+6,600
339
$3.2M 0.09%
94,200
-3,700
340
$3.2M 0.09%
279,700
-1,600
341
$3.17M 0.09%
41,900
-14,200
342
$3.16M 0.09%
86,200
+28,900
343
$3.14M 0.09%
119,400
-64,200
344
$3.12M 0.09%
56,400
-9,200
345
$3.1M 0.09%
68,267
+12,304
346
$3.08M 0.09%
356,400
+19,800
347
$3.08M 0.09%
45,200
-4,000
348
$3.04M 0.09%
321,400
+39,900
349
$3.04M 0.09%
62,000
+18,767
350
$3.03M 0.09%
75,900
+13,600
12 13
14
15 16