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
426
$2.31M 0.07%
+19,400
427
$2.29M 0.07%
44,600
-15,200
428
$2.28M 0.07%
83,200
+17,400
429
$2.27M 0.07%
32,300
-13,400
430
$2.27M 0.07%
25,200
-600
431
$2.27M 0.07%
37,200
-31,800
432
$2.26M 0.07%
31,100
-13,300
433
$2.25M 0.07%
32,300
-11,900
434
$2.25M 0.07%
100,523
-92,673
435
$2.24M 0.06%
17,100
-1,900
436
$2.24M 0.06%
23,800
+4,600
437
$2.24M 0.06%
12,400
-1,100
438
$2.23M 0.06%
47,300
-21,800
439
$2.23M 0.06%
87,733
-14,835
440
$2.22M 0.06%
58,100
+7,800
441
$2.2M 0.06%
18,700
+5,100
442
$2.18M 0.06%
18,100
-6,100
443
$2.17M 0.06%
31,700
+16,500
444
$2.16M 0.06%
29,053
-214
445
$2.15M 0.06%
40,500
+2,500
446
$2.14M 0.06%
37,300
+4,400
447
$2.14M 0.06%
+17,300
448
$2.13M 0.06%
25,767
+6,367
449
$2.12M 0.06%
47,946
+29,209
450
$2.12M 0.06%
24,200
-7,500
16 17
18
19 20