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
51
$15.3M 0.44%
226,500
+7,500
52
$15M 0.43%
79,300
-1,000
53
$14.5M 0.41%
103,800
-3,300
54
$14.5M 0.41%
110,144
+523
55
$14.5M 0.41%
322,700
+4,300
56
$14.5M 0.41%
556,800
-41,600
57
$14.3M 0.41%
137,000
-4,100
58
$14.3M 0.41%
379,925
+42,625
59
$14.1M 0.4%
243,000
+14,000
60
$13.4M 0.38%
92,000
+1,600
61
$13.4M 0.38%
144,500
+86,600
62
$13.4M 0.38%
223,200
-29,700
63
$13.3M 0.38%
202,100
+5,200
64
$13.3M 0.38%
136,400
-12,000
65
$13.2M 0.38%
161,700
+37,600
66
$13M 0.37%
86,824
-3,381
67
$12.9M 0.37%
+68,500
68
$12.8M 0.37%
26,800
-200
69
$12.6M 0.36%
465,500
+197,700
70
$12.6M 0.36%
276,700
+5,800
71
$12.6M 0.36%
294,000
-8,600
72
$12.3M 0.35%
108,800
-6,400
73
$12.2M 0.35%
171,855
+11,974
74
$12.1M 0.35%
115,000
-700
75
$12M 0.34%
134,600
+9,400
1 2
3
4 5