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
476
$2.02M 0.06%
72,100
+11,300
477
$2.01M 0.06%
24,300
-4,600
478
$2M 0.06%
+71,700
479
$1.97M 0.06%
74,700
+8,700
480
$1.94M 0.06%
13,400
+3,800
481
$1.93M 0.06%
22,400
+10,600
482
$1.92M 0.05%
168,000
-1,000
483
$1.9M 0.05%
17,000
-6,600
484
$1.88M 0.05%
50,500
+2,500
485
$1.88M 0.05%
17,300
+2,600
486
$1.87M 0.05%
31,300
-8,000
487
$1.84M 0.05%
36,300
+2,500
488
$1.82M 0.05%
259,600
+106,000
489
$1.81M 0.05%
80,600
-28,500
490
$1.8M 0.05%
23,700
-8,000
491
$1.8M 0.05%
28,500
-5,800
492
$1.8M 0.05%
60,600
-17,000
493
$1.78M 0.05%
53,500
+12,500
494
$1.78M 0.05%
21,000
-18,200
495
$1.77M 0.05%
14,800
-11,300
496
$1.75M 0.05%
23,700
+4,300
497
$1.73M 0.05%
32,200
+3,000
498
$1.72M 0.05%
18,300
-8,000
499
$1.71M 0.05%
40,400
+19,700
500
$1.7M 0.05%
18,900
+2,300
18 19
20
21 22