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
351
$3.02M 0.09%
65,500
-4,200
352
$3.02M 0.09%
83,000
-23,800
353
$3.01M 0.09%
+62,800
354
$3.01M 0.09%
92,000
-8,600
355
$3M 0.09%
52,300
-13,200
356
$2.99M 0.09%
377,000
-12,000
357
$2.97M 0.08%
61,600
+19,300
358
$2.97M 0.08%
146,700
+42,000
359
$2.97M 0.08%
70,900
+2,800
360
$2.95M 0.08%
42,500
-14,100
361
$2.95M 0.08%
111,100
+26,200
362
$2.94M 0.08%
43,700
+1,400
363
$2.94M 0.08%
54,200
-700
364
$2.93M 0.08%
5,400
-100
365
$2.93M 0.08%
103,239
+35,454
366
$2.91M 0.08%
87,000
-5,400
367
$2.91M 0.08%
79,700
-8,300
368
$2.91M 0.08%
117,700
+11,400
369
$2.9M 0.08%
105,100
+40,800
370
$2.87M 0.08%
61,000
+1,700
371
$2.86M 0.08%
53,600
-8,500
372
$2.86M 0.08%
60,600
+4,800
373
$2.85M 0.08%
85,766
+7,742
374
$2.83M 0.08%
63,700
375
$2.83M 0.08%
31,508
-3,192
13 14
15
16 17