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
526
$1.46M 0.04%
20,793
527
$1.43M 0.04%
15,400
528
$1.37M 0.04%
25,600
-3,500
529
$1.37M 0.04%
32,400
-13,000
530
$1.36M 0.04%
50,000
-2,100
531
$1.35M 0.04%
18,100
+10,800
532
$1.34M 0.04%
24,900
-3,700
533
$1.34M 0.04%
40,700
-4,100
534
$1.33M 0.04%
39,600
+3,200
535
$1.31M 0.04%
28,500
+8,200
536
$1.3M 0.04%
16,900
-30,500
537
$1.29M 0.04%
23,800
-2,300
538
$1.28M 0.04%
5,600
+1,200
539
$1.27M 0.04%
74,036
+61,908
540
$1.27M 0.04%
26,800
+2,400
541
$1.27M 0.04%
38,400
+3,200
542
$1.26M 0.04%
26,400
-23,000
543
$1.26M 0.04%
6,600
-4,800
544
$1.25M 0.04%
32,830
+4,089
545
$1.22M 0.03%
41,400
-28,800
546
$1.22M 0.03%
+52,500
547
$1.21M 0.03%
28,267
+10,234
548
$1.17M 0.03%
43,900
549
$1.17M 0.03%
22,300
+7,800
550
$1.16M 0.03%
9,800
+1,600
20 21
22
23 24