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
26
$22.9M 0.65%
92,400
+500
27
$22.2M 0.63%
120,500
+46,600
28
$21.5M 0.61%
395,100
+9,800
29
$21.4M 0.61%
161,400
-82,100
30
$21M 0.6%
249,600
-14,100
31
$20.5M 0.59%
578,200
+242,400
32
$20.4M 0.58%
195,000
+2,400
33
$20.4M 0.58%
305,500
-5,300
34
$20M 0.57%
275,800
-200
35
$20M 0.57%
290,300
-14,000
36
$20M 0.57%
321,810
-5,355
37
$19.9M 0.57%
+245,132
38
$19.3M 0.55%
285,101
+23,537
39
$19.2M 0.55%
127,920
+6,047
40
$18.7M 0.53%
158,600
-200
41
$17.8M 0.51%
184,700
-3,500
42
$17.7M 0.51%
416,800
+12,400
43
$17.6M 0.5%
132,700
+41,700
44
$17.4M 0.5%
747,900
+9,900
45
$17.3M 0.49%
223,000
+5,300
46
$16.7M 0.48%
465,100
-2,600
47
$16.7M 0.48%
379,300
+187,600
48
$16.6M 0.47%
243,700
+144,600
49
$15.6M 0.45%
347,100
-98,000
50
$15.3M 0.44%
175,500
+31,900
1
2
3 4 5