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
26
$20.6M 0.6%
445,300
+18,400
27
$20.4M 0.59%
416,000
-77,300
28
$20M 0.58%
206,300
+7,700
29
$19.7M 0.57%
161,800
+9,700
30
$19.7M 0.57%
296,600
+30,000
31
$19.4M 0.56%
295,900
-8,400
32
$19.3M 0.56%
343,300
+96,500
33
$18.8M 0.54%
134,900
+109,200
34
$18.2M 0.53%
412,500
-56,400
35
$18.1M 0.52%
116,106
-1,674
36
$18M 0.52%
769,200
-200
37
$17.7M 0.51%
156,700
-61,500
38
$17.1M 0.49%
306,765
-17,340
39
$16.8M 0.49%
121,565
-20,804
40
$16.7M 0.48%
630,180
-31,632
41
$15.9M 0.46%
270,191
-21,939
42
$15.7M 0.45%
702,600
-5,100
43
$15.6M 0.45%
84,400
+13,200
44
$15.5M 0.45%
381,400
+14,600
45
$15.4M 0.44%
179,200
+54,700
46
$15.1M 0.44%
112,900
-6,400
47
$15M 0.43%
396,183
+243,748
48
$15M 0.43%
142,600
+47,200
49
$14.4M 0.42%
215,100
-4,100
50
$14.2M 0.41%
441,100
+13,800
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