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
551
$1.15M 0.03%
49,400
-33,600
552
$1.14M 0.03%
16,400
+9,500
553
$1.12M 0.03%
38,000
-38,000
554
$1.08M 0.03%
33,400
-2,900
555
$1.06M 0.03%
13,627
+6,246
556
$1.05M 0.03%
18,600
+5,000
557
$1.04M 0.03%
45,900
+27,400
558
$1.04M 0.03%
7,300
-2,700
559
$1.04M 0.03%
+22,400
560
$1.01M 0.03%
40,800
-104,400
561
$1.01M 0.03%
13,500
-2,700
562
$995K 0.03%
18,900
+11,900
563
$986K 0.03%
37,000
-26,100
564
$951K 0.03%
93,200
565
$921K 0.03%
34,100
+100
566
$916K 0.03%
+147,000
567
$907K 0.03%
3,000
+700
568
$904K 0.03%
249,600
+120,300
569
$892K 0.03%
30,100
+4,400
570
$821K 0.02%
21,100
-11,600
571
$810K 0.02%
3,600
+1,800
572
$769K 0.02%
7,400
-2,200
573
$720K 0.02%
+44,063
574
$712K 0.02%
6,800
575
$710K 0.02%
11,700
-9,900
21 22
23
24 25