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
276
$3.96M 0.11%
64,200
+1,400
277
$3.94M 0.11%
43,400
-22,600
278
$3.94M 0.11%
23,100
-22,200
279
$3.93M 0.11%
45,000
+7,500
280
$3.93M 0.11%
153,100
+10,300
281
$3.92M 0.11%
81,200
+16,900
282
$3.91M 0.11%
59,800
+30,600
283
$3.9M 0.11%
52,500
+25,500
284
$3.89M 0.11%
68,500
+21,400
285
$3.88M 0.11%
191,000
+64,900
286
$3.86M 0.11%
104,000
+27,400
287
$3.85M 0.11%
73,100
+21,100
288
$3.83M 0.11%
66,400
-24,200
289
$3.83M 0.11%
20,000
-9,000
290
$3.82M 0.11%
79,300
-48,500
291
$3.8M 0.11%
92,831
-15,575
292
$3.79M 0.11%
22,000
293
$3.79M 0.11%
+21,800
294
$3.73M 0.11%
196,100
-52,000
295
$3.72M 0.11%
228,600
+65,400
296
$3.71M 0.11%
35,600
+9,900
297
$3.71M 0.11%
+33,000
298
$3.67M 0.11%
89,300
-13,600
299
$3.67M 0.11%
47,600
+9,200
300
$3.66M 0.11%
+158,100
10 11
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