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
151
$6.04M 0.17%
64,300
+5,900
152
$5.98M 0.17%
32,300
+15,500
153
$5.95M 0.17%
261,200
-3,200
154
$5.93M 0.17%
136,471
-35,895
155
$5.92M 0.17%
31,900
+1,900
156
$5.91M 0.17%
43,000
-7,800
157
$5.83M 0.17%
46,285
-13,515
158
$5.82M 0.17%
98,300
-22,900
159
$5.7M 0.16%
49,800
-96,000
160
$5.7M 0.16%
57,690
+1,154
161
$5.67M 0.16%
79,700
-4,200
162
$5.63M 0.16%
187,800
163
$5.61M 0.16%
80,400
-10,900
164
$5.48M 0.16%
90,573
-3,655
165
$5.44M 0.16%
58,700
-4,100
166
$5.43M 0.16%
25,000
-1,000
167
$5.43M 0.16%
44,000
+5,800
168
$5.36M 0.15%
68,500
-17,500
169
$5.36M 0.15%
104,500
170
$5.34M 0.15%
44,600
171
$5.19M 0.15%
50,700
-2,400
172
$5.19M 0.15%
71,900
+4,300
173
$5.18M 0.15%
76,300
+9,100
174
$5.18M 0.15%
32,400
-3,800
175
$5.18M 0.15%
151,700
-23,900
5 6
7
8 9