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
301
$3.65M 0.11%
92,400
+13,900
302
$3.63M 0.1%
184,000
-13,300
303
$3.62M 0.1%
28,200
+20,000
304
$3.61M 0.1%
136,800
-7,100
305
$3.58M 0.1%
88,719
-43,549
306
$3.57M 0.1%
55,500
+17,500
307
$3.57M 0.1%
39,900
+9,000
308
$3.52M 0.1%
91,700
-120,800
309
$3.52M 0.1%
156,000
-32,700
310
$3.49M 0.1%
104,700
+22,700
311
$3.47M 0.1%
33,000
+3,800
312
$3.47M 0.1%
130,600
+23,700
313
$3.44M 0.1%
30,000
-23,800
314
$3.43M 0.1%
103,600
-7,900
315
$3.41M 0.1%
169,100
+11,900
316
$3.4M 0.1%
69,400
+7,700
317
$3.4M 0.1%
66,100
-25,800
318
$3.39M 0.1%
107,300
+41,200
319
$3.37M 0.1%
+123,500
320
$3.37M 0.1%
44,100
+4,200
321
$3.37M 0.1%
101,100
-26,500
322
$3.37M 0.1%
23,700
-17,100
323
$3.36M 0.1%
19,400
-100
324
$3.36M 0.1%
9,700
+1,900
325
$3.35M 0.1%
273,200
+30,600
11 12
13
14 15