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
$3.45B
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.2M
3
+$9.26M
4
NLY icon
Annaly Capital Management
NLY
+$7.64M
5
VAR
Varian Medical Systems, Inc.
VAR
+$7.46M

Top Sells

1
+$14.8M
2
+$14.7M
3
+$11.5M
4
ECL icon
Ecolab
ECL
+$6.95M
5
AGN
Allergan plc
AGN
+$6.9M

Sector Composition

1 Financials 14.34%
2 Healthcare 14.1%
3 Consumer Staples 12.33%
4 Technology 10.16%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.56M 0.13%
47,700
+3,100
227
$4.56M 0.13%
76,100
-2,700
228
$4.53M 0.13%
44,500
-8,700
229
$4.51M 0.13%
121,800
+37,100
230
$4.5M 0.13%
144,600
+36,400
231
$4.49M 0.13%
78,111
-15,176
232
$4.49M 0.13%
80,900
+2,900
233
$4.48M 0.13%
191,298
+20,029
234
$4.46M 0.13%
55,300
-9,400
235
$4.43M 0.13%
102,100
+3,100
236
$4.38M 0.13%
82,700
+42,800
237
$4.38M 0.13%
291,900
-12,900
238
$4.37M 0.13%
141,658
-21,638
239
$4.34M 0.13%
123,200
-23,800
240
$4.33M 0.13%
233,300
+40,800
241
$4.33M 0.12%
161,423
+29,505
242
$4.32M 0.12%
83,800
+16,400
243
$4.31M 0.12%
103,700
+76,300
244
$4.31M 0.12%
281,500
-45,100
245
$4.31M 0.12%
76,013
+247
246
$4.3M 0.12%
114,100
-7,800
247
$4.27M 0.12%
44,000
+16,000
248
$4.25M 0.12%
81,100
+5,100
249
$4.24M 0.12%
110,000
+29,600
250
$4.22M 0.12%
62,600
-31,900
8 9
10
11 12