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
426
$2.42M 0.07%
+38,800
427
$2.42M 0.07%
73,600
-13,000
428
$2.42M 0.07%
91,618
-27,516
429
$2.41M 0.07%
161,700
+47,900
430
$2.39M 0.07%
23,400
+4,900
431
$2.38M 0.07%
75,000
-11,875
432
$2.38M 0.07%
25,800
-6,600
433
$2.38M 0.07%
27,000
-4,100
434
$2.38M 0.07%
139,000
-12,000
435
$2.37M 0.07%
167,400
+66,700
436
$2.35M 0.07%
33,100
+9,300
437
$2.35M 0.07%
266,600
+112,400
438
$2.35M 0.07%
60,300
+36,700
439
$2.34M 0.07%
38,075
+15,600
440
$2.33M 0.07%
49,200
+18,900
441
$2.33M 0.07%
59,700
-159,500
442
$2.33M 0.07%
69,800
+32,100
443
$2.32M 0.07%
56,700
+6,000
444
$2.31M 0.07%
26,400
-1,600
445
$2.3M 0.07%
50,700
-5,800
446
$2.29M 0.07%
129,700
+57,600
447
$2.29M 0.07%
68,900
-2,600
448
$2.29M 0.07%
181,800
+14,400
449
$2.27M 0.06%
22,600
+10,300
450
$2.24M 0.06%
20,454
-2,582
16 17
18
19 20