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
176
$5.17M 0.15%
332,346
+151,818
177
$5.15M 0.15%
16,800
-400
178
$5.14M 0.15%
280,000
-35,400
179
$5.13M 0.15%
93,600
-20,400
180
$5.12M 0.15%
59,600
-9,500
181
$5.08M 0.15%
159,700
+10,000
182
$5.06M 0.14%
81,087
-20,829
183
$5.05M 0.14%
42,300
+100
184
$5.03M 0.14%
74,527
+301
185
$5.01M 0.14%
453,400
-36,100
186
$4.94M 0.14%
71,000
187
$4.91M 0.14%
40,000
+3,100
188
$4.91M 0.14%
42,000
-10,500
189
$4.89M 0.14%
+135,000
190
$4.89M 0.14%
60,100
+5,300
191
$4.88M 0.14%
59,700
+1,500
192
$4.88M 0.14%
73,200
-8,500
193
$4.87M 0.14%
112,000
-2,900
194
$4.85M 0.14%
178,100
+1,500
195
$4.84M 0.14%
15,500
-100
196
$4.83M 0.14%
96,900
+73,500
197
$4.83M 0.14%
93,100
-15,000
198
$4.81M 0.14%
37,700
-7,300
199
$4.8M 0.14%
62,200
-62,300
200
$4.8M 0.14%
23,700
+8,000
6 7
8
9 10