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
326
$3.35M 0.1%
4,642
+1,424
327
$3.34M 0.1%
63,600
+8,300
328
$3.33M 0.1%
410,000
-43,000
329
$3.32M 0.1%
+110,200
330
$3.32M 0.1%
89,707
+13,954
331
$3.3M 0.1%
101,200
-22,800
332
$3.29M 0.1%
102,700
+7,800
333
$3.23M 0.09%
63,000
+15,400
334
$3.23M 0.09%
39,300
-8,100
335
$3.2M 0.09%
81,100
+41,900
336
$3.2M 0.09%
25,600
+700
337
$3.19M 0.09%
57,100
+30,500
338
$3.19M 0.09%
57,013
-21,349
339
$3.15M 0.09%
37,300
+7,000
340
$3.12M 0.09%
139,300
-6,010
341
$3.12M 0.09%
89,000
-59,200
342
$3.11M 0.09%
38,400
-3,700
343
$3.1M 0.09%
55,800
-12,400
344
$3.09M 0.09%
77,300
+35,000
345
$3.08M 0.09%
95,700
-800
346
$3.08M 0.09%
155,400
-51,200
347
$3.08M 0.09%
106,800
-52,600
348
$3.08M 0.09%
127,016
+22,756
349
$3.06M 0.09%
14,000
+1,600
350
$3.06M 0.09%
36,400
+6,400
12 13
14
15 16