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
501
$1.67M 0.05%
33,398
-1,591
502
$1.67M 0.05%
12,600
+2,900
503
$1.67M 0.05%
50,600
-15,800
504
$1.65M 0.05%
10,600
+4,200
505
$1.64M 0.05%
7,017
-1,754
506
$1.63M 0.05%
24,000
-13,000
507
$1.62M 0.05%
90,000
+5,500
508
$1.61M 0.05%
54,300
-17,000
509
$1.6M 0.05%
29,200
+2,700
510
$1.59M 0.05%
47,983
-23,167
511
$1.57M 0.05%
48,100
-500
512
$1.54M 0.04%
35,810
+4,953
513
$1.54M 0.04%
+38,500
514
$1.54M 0.04%
40,400
+8,500
515
$1.51M 0.04%
20,700
-13,600
516
$1.51M 0.04%
7,900
-800
517
$1.51M 0.04%
20,300
+12,500
518
$1.5M 0.04%
113,000
+64,000
519
$1.5M 0.04%
15,200
+9,900
520
$1.48M 0.04%
112,200
-66,400
521
$1.46M 0.04%
25,600
-4,000
522
$1.44M 0.04%
46,800
+400
523
$1.44M 0.04%
27,200
-23,400
524
$1.44M 0.04%
13,800
+9,200
525
$1.43M 0.04%
21,200
-12,000
19 20
21
22 23