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
76
$12M 0.34%
666,400
-169,300
77
$11.9M 0.34%
352,000
+14,000
78
$11.8M 0.34%
169,400
+54,800
79
$11.6M 0.33%
410,600
+136,800
80
$11.5M 0.33%
334,800
-3,500
81
$11.5M 0.33%
58,100
+700
82
$11.4M 0.33%
359,400
+7,900
83
$11.3M 0.32%
61,600
+13,300
84
$11.3M 0.32%
148,300
+45,400
85
$11.2M 0.32%
129,000
+3,600
86
$11.1M 0.32%
114,300
-5,500
87
$11M 0.31%
195,800
+1,700
88
$11M 0.31%
206,600
-22,400
89
$10.8M 0.31%
55,400
+6,600
90
$10.8M 0.31%
95,100
+4,400
91
$10.5M 0.3%
64,800
+5,200
92
$10.3M 0.29%
634,838
+44,888
93
$10.2M 0.29%
604,500
+16,500
94
$10.2M 0.29%
95,914
-28,285
95
$10.2M 0.29%
586,200
+77,200
96
$10.1M 0.29%
264,800
+86,700
97
$10.1M 0.29%
114,400
+21,300
98
$10M 0.29%
180,400
-6,600
99
$9.67M 0.28%
134,600
+600
100
$9.66M 0.28%
211,200
-8,000
2 3
4
5 6