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
451
$2.23M 0.06%
103,488
-23,117
452
$2.23M 0.06%
29,500
+6,400
453
$2.22M 0.06%
34,633
+6,166
454
$2.21M 0.06%
33,500
-7,900
455
$2.19M 0.06%
27,700
-10,900
456
$2.18M 0.06%
+86,594
457
$2.17M 0.06%
45,900
+5,400
458
$2.16M 0.06%
111,600
-31,200
459
$2.16M 0.06%
13,800
-6,400
460
$2.15M 0.06%
55,650
-17,700
461
$2.15M 0.06%
28,200
+400
462
$2.13M 0.06%
147,000
+14,000
463
$2.13M 0.06%
50,700
-16,600
464
$2.13M 0.06%
+13,900
465
$2.13M 0.06%
14,500
-3,300
466
$2.12M 0.06%
14,100
+3,400
467
$2.1M 0.06%
38,000
-1,700
468
$2.09M 0.06%
62,900
+6,700
469
$2.08M 0.06%
82,300
+1,800
470
$2.08M 0.06%
103,800
+30,100
471
$2.06M 0.06%
+53,000
472
$2.05M 0.06%
21,800
-6,300
473
$2.04M 0.06%
8,800
-800
474
$2.04M 0.06%
25,235
-8,783
475
$2.03M 0.06%
54,200
-5,900
17 18
19
20 21