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
376
$2.78M 0.08%
82,900
+20,500
377
$2.77M 0.08%
20,000
+4,000
378
$2.76M 0.08%
+68,600
379
$2.75M 0.08%
95,500
-40,600
380
$2.75M 0.08%
153,464
-60,316
381
$2.75M 0.08%
42,700
-4,200
382
$2.74M 0.08%
46,300
-4,000
383
$2.73M 0.08%
54,500
+5,400
384
$2.72M 0.08%
262,900
-54,100
385
$2.72M 0.08%
98,242
-41,290
386
$2.71M 0.08%
34,700
-10,800
387
$2.7M 0.08%
57,900
+27,200
388
$2.68M 0.08%
44,968
+10,629
389
$2.66M 0.08%
60,200
+6,000
390
$2.65M 0.08%
24,896
+1,137
391
$2.65M 0.08%
56,900
-34,300
392
$2.64M 0.08%
41,100
+5,300
393
$2.63M 0.08%
44,453
+5,557
394
$2.63M 0.08%
102,268
+3,024
395
$2.61M 0.08%
+14,500
396
$2.61M 0.08%
41,400
+23,000
397
$2.59M 0.07%
124,600
+11,000
398
$2.59M 0.07%
55,300
-1,400
399
$2.57M 0.07%
33,100
+8,200
400
$2.56M 0.07%
60,900
+17,900
14 15
16
17 18