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
501
$1.7M 0.05%
63,010
-15,117
502
$1.69M 0.05%
18,900
+6,600
503
$1.68M 0.05%
45,800
-4,900
504
$1.66M 0.05%
30,900
-10,800
505
$1.64M 0.05%
27,200
-1,700
506
$1.63M 0.05%
124,800
+12,000
507
$1.63M 0.05%
63,300
+26,300
508
$1.63M 0.05%
88,100
-9,800
509
$1.61M 0.05%
10,300
-3,720
510
$1.6M 0.05%
16,068
-11,330
511
$1.6M 0.05%
34,353
+8,929
512
$1.59M 0.05%
16,400
+800
513
$1.57M 0.04%
39,680
+12,040
514
$1.56M 0.04%
47,600
+3,200
515
$1.55M 0.04%
12,400
516
$1.55M 0.04%
28,500
-3,200
517
$1.53M 0.04%
33,800
+10,600
518
$1.52M 0.04%
12,200
+8,900
519
$1.5M 0.04%
11,000
+8,200
520
$1.5M 0.04%
19,100
+10,700
521
$1.48M 0.04%
36,100
522
$1.48M 0.04%
30,600
+5,000
523
$1.47M 0.04%
175,300
-3,200
524
$1.47M 0.04%
25,700
+10,100
525
$1.47M 0.04%
206,600
+158,200
19 20
21
22 23