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
576
$835K 0.02%
+5,900
577
$824K 0.02%
11,900
+3,500
578
$804K 0.02%
14,300
+8,900
579
$798K 0.02%
6,200
-3,000
580
$769K 0.02%
6,000
-5,300
581
$765K 0.02%
4,800
-5,800
582
$747K 0.02%
11,200
+400
583
$747K 0.02%
+36,406
584
$726K 0.02%
67,600
-70,800
585
$726K 0.02%
30,600
-7,200
586
$721K 0.02%
3,392
-7,402
587
$700K 0.02%
66,400
-20,400
588
$689K 0.02%
68
-92
589
$680K 0.02%
6,300
-13,800
590
$664K 0.02%
22,800
-4,200
591
$663K 0.02%
18,300
-12,200
592
$656K 0.02%
13,100
+6,700
593
$645K 0.02%
5,600
-4,800
594
$644K 0.02%
+5,444
595
$643K 0.02%
24,900
+8,900
596
$620K 0.02%
6,800
+3,300
597
$615K 0.02%
26,200
+1,700
598
$605K 0.02%
+7,600
599
$501K 0.01%
9,500
-400
600
$489K 0.01%
7,000
-7,300
22 23
24
25 26