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
376
$2.82M 0.08%
12,781
+2,256
377
$2.81M 0.08%
35,900
-7,300
378
$2.81M 0.08%
150,900
+18,400
379
$2.81M 0.08%
2,200
+1,000
380
$2.8M 0.08%
139,100
-17,500
381
$2.77M 0.08%
89,200
+5,700
382
$2.77M 0.08%
38,700
+3,000
383
$2.76M 0.08%
39,900
+1,500
384
$2.76M 0.08%
34,300
+100
385
$2.76M 0.08%
71,800
-19,300
386
$2.75M 0.08%
54,779
387
$2.75M 0.08%
111,500
+55,000
388
$2.75M 0.08%
31,600
-13,000
389
$2.73M 0.08%
58,700
+20,200
390
$2.73M 0.08%
39,800
+5,600
391
$2.7M 0.08%
21,700
-3,800
392
$2.7M 0.08%
77,737
+6,045
393
$2.68M 0.08%
55,200
+17,600
394
$2.67M 0.08%
37,100
+2,900
395
$2.67M 0.08%
+63,600
396
$2.67M 0.08%
149,100
-7,300
397
$2.67M 0.08%
40,200
-11,300
398
$2.66M 0.08%
80,800
+6,200
399
$2.64M 0.08%
27,800
+1,300
400
$2.63M 0.08%
36,300
14 15
16
17 18