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
101
$9.57M 0.27%
105,500
+22,500
102
$9.55M 0.27%
107,000
-14,600
103
$9.38M 0.27%
219,800
+12,000
104
$9.32M 0.27%
103,600
-11,900
105
$9.31M 0.27%
180,000
+800
106
$9.2M 0.26%
147,200
-10,400
107
$9.19M 0.26%
263,959
+205,545
108
$8.94M 0.26%
158,400
+71,800
109
$8.9M 0.25%
169,400
+9,900
110
$8.9M 0.25%
528,600
+42,200
111
$8.87M 0.25%
236,200
+133,500
112
$8.84M 0.25%
87,400
-2,400
113
$8.64M 0.25%
82,200
-16,600
114
$8.49M 0.24%
60,900
+18,000
115
$8.46M 0.24%
206,300
+23,100
116
$8.43M 0.24%
141,000
+5,100
117
$8.25M 0.24%
50,800
-4,100
118
$8.24M 0.24%
164,900
+2,000
119
$8.18M 0.23%
506,600
+32,900
120
$7.94M 0.23%
289,000
+125,000
121
$7.83M 0.22%
129,200
+31,800
122
$7.65M 0.22%
98,713
+22,390
123
$7.48M 0.21%
146,400
+64,800
124
$7.33M 0.21%
118,200
+15,200
125
$7.25M 0.21%
60,100
-63,500
3 4
5
6 7