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
401
$2.55M 0.07%
5,000
-800
402
$2.55M 0.07%
40,500
403
$2.54M 0.07%
36,500
+33,400
404
$2.53M 0.07%
36,700
-3,600
405
$2.52M 0.07%
60,300
+14,000
406
$2.51M 0.07%
62,200
+14,000
407
$2.5M 0.07%
33,600
-6,400
408
$2.5M 0.07%
49,300
-14,600
409
$2.49M 0.07%
26,100
+13,800
410
$2.49M 0.07%
16,100
+7,300
411
$2.48M 0.07%
79,700
+11,300
412
$2.46M 0.07%
94,800
+47,500
413
$2.46M 0.07%
27,625
+475
414
$2.46M 0.07%
39,400
-11,300
415
$2.45M 0.07%
75,100
+3,700
416
$2.44M 0.07%
26,800
-1,500
417
$2.41M 0.07%
33,500
+4,400
418
$2.38M 0.07%
45,935
+25,498
419
$2.38M 0.07%
38,500
+8,000
420
$2.38M 0.07%
53,800
+2,200
421
$2.35M 0.07%
20,200
-4,000
422
$2.32M 0.07%
62,800
+12,600
423
$2.32M 0.07%
20,400
+13,800
424
$2.32M 0.07%
60,800
+39,000
425
$2.32M 0.07%
41,100
+27,100
15 16
17
18 19