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
126
$7.2M 0.21%
750,000
+365,000
127
$7.1M 0.2%
151,000
+2,400
128
$7.05M 0.2%
120,325
-3,717
129
$7.03M 0.2%
194,300
+20,000
130
$6.9M 0.2%
152,600
-38,200
131
$6.81M 0.19%
63,000
-2,700
132
$6.8M 0.19%
69,800
133
$6.66M 0.19%
71,500
-19,500
134
$6.65M 0.19%
158,900
-36,700
135
$6.61M 0.19%
106,400
-24,500
136
$6.58M 0.19%
46,400
+6,300
137
$6.52M 0.19%
130,342
+98,144
138
$6.47M 0.18%
101,600
-2,438
139
$6.34M 0.18%
+415,500
140
$6.33M 0.18%
66,400
+11,400
141
$6.29M 0.18%
43,000
-4,700
142
$6.27M 0.18%
33,200
-7,700
143
$6.25M 0.18%
135,400
+20,300
144
$6.23M 0.18%
43,100
-6,300
145
$6.16M 0.18%
45,800
+1,900
146
$6.16M 0.18%
87,100
-12,200
147
$6.14M 0.18%
79,800
-6,600
148
$6.13M 0.18%
89,700
+1,600
149
$6.08M 0.17%
166,400
+12,000
150
$6.06M 0.17%
33,600
+300
4 5
6
7 8