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
551
$1.14M 0.03%
153,322
-173,836
552
$1.14M 0.03%
20,700
+6,100
553
$1.13M 0.03%
7,600
-1,100
554
$1.12M 0.03%
27,640
-16,060
555
$1.1M 0.03%
24,800
+4,000
556
$1.09M 0.03%
27,800
-12,800
557
$1.08M 0.03%
28,300
+8,100
558
$1.06M 0.03%
25,100
+14,800
559
$1.06M 0.03%
15,600
-6,100
560
$1.05M 0.03%
5,700
-25,300
561
$1M 0.03%
9,100
+3,000
562
$991K 0.03%
100,300
+23,500
563
$980K 0.03%
18,033
-1,767
564
$934K 0.03%
204,800
-25,300
565
$933K 0.03%
36,300
-15,600
566
$933K 0.03%
+13,400
567
$916K 0.03%
18,300
+9,900
568
$908K 0.03%
5,300
-4,300
569
$891K 0.03%
3,507
-2,133
570
$891K 0.03%
26,800
-44,900
571
$883K 0.03%
+26,700
572
$877K 0.03%
7,100
-1,700
573
$855K 0.02%
27,100
-18,700
574
$846K 0.02%
37,200
-59,700
575
$842K 0.02%
36,800
-17,900
21 22
23
24 25