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
526
$1.42M 0.04%
36,300
-900
527
$1.42M 0.04%
25,100
+16,800
528
$1.42M 0.04%
16,500
-3,300
529
$1.41M 0.04%
+18,500
530
$1.4M 0.04%
28,785
-7,564
531
$1.39M 0.04%
13,081
-9,064
532
$1.36M 0.04%
77,000
-80,700
533
$1.36M 0.04%
25,200
534
$1.33M 0.04%
34,400
+8,600
535
$1.31M 0.04%
23,300
+14,200
536
$1.29M 0.04%
88,800
+14,400
537
$1.27M 0.04%
16,600
+2,000
538
$1.27M 0.04%
10,200
-15,300
539
$1.26M 0.04%
5,600
+1,100
540
$1.24M 0.04%
15,100
-3,200
541
$1.22M 0.04%
14,100
-12,800
542
$1.22M 0.04%
33,200
+10,900
543
$1.22M 0.04%
5,900
+2,500
544
$1.21M 0.04%
66,500
-92,600
545
$1.19M 0.03%
+22,100
546
$1.18M 0.03%
27,600
-29,900
547
$1.17M 0.03%
9,300
-1,900
548
$1.15M 0.03%
22,500
-13,300
549
$1.14M 0.03%
36,800
-17,600
550
$1.14M 0.03%
25,583
-59,532
20 21
22
23 24