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
401
$2.63M 0.08%
65,700
+25,100
402
$2.63M 0.08%
64,590
+11,420
403
$2.63M 0.08%
67,000
+2,700
404
$2.62M 0.07%
32,500
-6,900
405
$2.61M 0.07%
18,900
-8,500
406
$2.61M 0.07%
34,000
-6,500
407
$2.61M 0.07%
100,300
-278,200
408
$2.6M 0.07%
54,600
-6,500
409
$2.58M 0.07%
17,300
-5,200
410
$2.58M 0.07%
140,900
-14,600
411
$2.57M 0.07%
13,775
412
$2.56M 0.07%
143,700
+4,900
413
$2.54M 0.07%
59,900
-3,300
414
$2.53M 0.07%
34,500
-13,800
415
$2.53M 0.07%
+35,300
416
$2.52M 0.07%
63,400
-4,200
417
$2.51M 0.07%
261,800
+5,100
418
$2.51M 0.07%
51,800
-4,000
419
$2.5M 0.07%
28,400
+11,300
420
$2.5M 0.07%
43,700
-4,300
421
$2.48M 0.07%
36,800
+9,800
422
$2.48M 0.07%
26,800
423
$2.47M 0.07%
292,471
-4,777
424
$2.46M 0.07%
93,400
-2,600
425
$2.44M 0.07%
19,000
-4,500
15 16
17
18 19