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
601
$479K 0.01%
9,100
-7,800
602
$460K 0.01%
+9,400
603
$455K 0.01%
+20,452
604
$415K 0.01%
9,109
-692
605
$389K 0.01%
+9,945
606
$328K 0.01%
35,000
-42,000
607
$230K 0.01%
6,700
-3,500
608
$215K 0.01%
3,300
-9,100
609
$151K ﹤0.01%
+1,033
610
– –
-41,196
611
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-80,214
612
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-36,000
613
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614
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-47,200
615
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616
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617
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618
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619
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620
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624
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– –
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