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
201
$4.79M 0.14%
111,415
+5,049
202
$4.77M 0.14%
184,800
+13,400
203
$4.76M 0.14%
185,200
+29,000
204
$4.73M 0.14%
96,000
+10,700
205
$4.72M 0.14%
79,800
-300
206
$4.72M 0.13%
74,700
-16,900
207
$4.72M 0.13%
87,700
-17,100
208
$4.69M 0.13%
100,400
-10,300
209
$4.67M 0.13%
118,200
-33,600
210
$4.67M 0.13%
97,700
+1,600
211
$4.67M 0.13%
+73,200
212
$4.65M 0.13%
36,127
-2,454
213
$4.64M 0.13%
67,600
-6,800
214
$4.63M 0.13%
78,300
-1,400
215
$4.62M 0.13%
88,050
-31,437
216
$4.61M 0.13%
107,500
-8,400
217
$4.6M 0.13%
111,500
218
$4.59M 0.13%
134,400
-24,200
219
$4.59M 0.13%
125,100
+30,900
220
$4.59M 0.13%
118,600
-33,700
221
$4.57M 0.13%
37,700
+11,200
222
$4.53M 0.13%
91,000
+1,300
223
$4.53M 0.13%
101,600
+3,300
224
$4.53M 0.13%
18,900
+7,600
225
$4.46M 0.13%
139,900
+33,900
7 8
9
10 11