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
451
$2.11M 0.06%
28,200
-8,100
452
$2.1M 0.06%
+32,200
453
$2.1M 0.06%
65,100
+8,400
454
$2.1M 0.06%
17,200
+600
455
$2.09M 0.06%
48,900
+8,500
456
$2.08M 0.06%
+93,211
457
$2.08M 0.06%
95,738
-29,715
458
$2.08M 0.06%
28,000
-30,800
459
$2.08M 0.06%
1,541
+624
460
$2.07M 0.06%
48,500
-5,300
461
$2.05M 0.06%
31,000
-1,200
462
$2.05M 0.06%
+43,300
463
$2.04M 0.06%
59,000
+13,500
464
$2.01M 0.06%
40,700
-27,200
465
$2.01M 0.06%
137,700
-6,700
466
$2M 0.06%
26,400
-26,300
467
$1.99M 0.06%
57,400
+16,300
468
$1.99M 0.06%
15,100
-2,167
469
$1.98M 0.06%
9,900
-500
470
$1.97M 0.06%
23,457
+3,609
471
$1.97M 0.06%
81,300
-20,700
472
$1.96M 0.06%
29,200
-800
473
$1.94M 0.06%
47,900
+18,500
474
$1.92M 0.06%
60,000
-41,875
475
$1.92M 0.06%
+30,700
17 18
19
20 21