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
251
$4.21M 0.12%
113,300
+9,200
252
$4.2M 0.12%
90,978
+9,381
253
$4.18M 0.12%
47,500
-18,600
254
$4.17M 0.12%
49,400
-300
255
$4.16M 0.12%
+43,500
256
$4.16M 0.12%
110,900
+29,500
257
$4.16M 0.12%
26,100
+1,800
258
$4.15M 0.12%
312,800
-31,200
259
$4.13M 0.12%
100,600
-21,800
260
$4.11M 0.12%
92,000
+44,500
261
$4.11M 0.12%
53,400
-7,800
262
$4.1M 0.12%
44,100
+8,400
263
$4.1M 0.12%
70,400
-1,000
264
$4.1M 0.12%
37,500
+200
265
$4.08M 0.12%
59,000
+19,200
266
$4.07M 0.12%
139,000
+44,400
267
$4.04M 0.12%
71,100
-6,400
268
$4.04M 0.12%
118,863
-38,421
269
$4.02M 0.12%
40,300
-18,700
270
$4M 0.12%
72,000
+10,100
271
$4M 0.12%
50,600
-24,800
272
$3.99M 0.12%
61,700
-5,200
273
$3.97M 0.11%
49,000
+6,000
274
$3.97M 0.11%
46,600
-2,700
275
$3.96M 0.11%
87,300
-7,500
9 10
11
12 13