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
351
$3.05M 0.09%
158,600
+25,600
352
$2.99M 0.09%
32,400
+2,800
353
$2.99M 0.09%
72,700
+22,500
354
$2.97M 0.09%
348,338
-76,302
355
$2.95M 0.09%
79,400
+47,600
356
$2.95M 0.09%
69,300
-37,650
357
$2.95M 0.09%
+98,400
358
$2.94M 0.08%
58,905
-8,864
359
$2.94M 0.08%
39,400
-14,100
360
$2.91M 0.08%
33,300
-13,000
361
$2.91M 0.08%
73,350
+23,100
362
$2.9M 0.08%
86,441
+35,664
363
$2.9M 0.08%
49,200
-1,500
364
$2.9M 0.08%
27,400
+8,800
365
$2.89M 0.08%
62,600
+20,600
366
$2.88M 0.08%
41,500
+14,900
367
$2.86M 0.08%
12,100
-800
368
$2.86M 0.08%
77,200
+32,900
369
$2.83M 0.08%
49,200
-2,000
370
$2.83M 0.08%
54,700
+6,600
371
$2.82M 0.08%
54,800
-12,700
372
$2.81M 0.08%
59,200
+2,900
373
$2.81M 0.08%
257,700
-94,200
374
$2.8M 0.08%
41,800
-13,500
375
$2.79M 0.08%
50,633
+11,766
13 14
15
16 17