AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
1
$42.5M 1.22%
414,100
-7,100
2
$40M 1.14%
1,537,296
+127,501
3
$39.8M 1.14%
501,600
-24,100
4
$37.9M 1.08%
820,900
-19,500
5
$37.6M 1.07%
376,500
-17,100
6
$34.5M 0.98%
291,600
-89,200
7
$33.6M 0.96%
431,600
-25,000
8
$32.1M 0.92%
557,400
-42,200
9
$30.8M 0.88%
432,100
+4,000
10
$30.6M 0.87%
361,100
-48,900
11
$29M 0.83%
620,000
-2,100
12
$27.3M 0.78%
424,200
-2,700
13
$26.4M 0.75%
207,400
-84,800
14
$25.8M 0.74%
195,400
-3,700
15
$25.6M 0.73%
202,100
-900
16
$24.5M 0.7%
33,000
-200
17
$24.3M 0.69%
565,300
+3,900
18
$23.8M 0.68%
618,000
+14,000
19
$23.6M 0.67%
771,423
-55,440
20
$23.6M 0.67%
468,037
-112,974
21
$23.5M 0.67%
226,600
-9,400
22
$23.5M 0.67%
443,800
-14,100
23
$23.1M 0.66%
416,700
-5,600
24
$23.1M 0.66%
431,900
-10,400
25
$23M 0.66%
873,200
+800
1
2 3 4 5