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
476
$1.91M 0.06%
24,864
-22,142
477
$1.91M 0.06%
51,060
+25,380
478
$1.91M 0.06%
53,300
-28,000
479
$1.9M 0.05%
38,700
+25,600
480
$1.9M 0.05%
100,700
-21,600
481
$1.89M 0.05%
14,600
+1,400
482
$1.89M 0.05%
53,900
+24,900
483
$1.88M 0.05%
27,500
+5,400
484
$1.86M 0.05%
65,200
-100
485
$1.85M 0.05%
31,800
+8,800
486
$1.84M 0.05%
1,600
487
$1.81M 0.05%
75,600
-127,200
488
$1.8M 0.05%
22,900
-19,900
489
$1.79M 0.05%
19,500
-2,100
490
$1.78M 0.05%
8,400
+900
491
$1.77M 0.05%
34,300
+18,100
492
$1.75M 0.05%
17,400
-25,600
493
$1.74M 0.05%
35,300
-30,200
494
$1.73M 0.05%
25,700
+3,800
495
$1.73M 0.05%
39,400
+11,900
496
$1.72M 0.05%
38,500
-39,100
497
$1.72M 0.05%
39,000
-20,300
498
$1.71M 0.05%
36,600
+6,800
499
$1.69M 0.05%
14,600
+2,600
500
$1.68M 0.05%
+10,075
18 19
20
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