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
51
$14M 0.41%
209,900
-16,600
52
$13.8M 0.4%
107,600
+20,200
53
$13.6M 0.39%
130,252
-10,010
54
$13.3M 0.38%
137,100
-2,500
55
$13.2M 0.38%
538,800
+54,800
56
$13.1M 0.38%
268,500
+11,200
57
$13M 0.37%
145,900
-2,100
58
$13M 0.37%
255,700
-17,600
59
$12.4M 0.36%
123,100
-14,100
60
$12.4M 0.36%
275,800
-11,400
61
$12.4M 0.36%
337,300
+207,825
62
$12.4M 0.36%
305,800
-30,800
63
$12.4M 0.36%
300,500
-46,600
64
$12.3M 0.36%
107,200
-12,600
65
$12.2M 0.35%
71,700
-3,200
66
$12.1M 0.35%
53,800
+15,100
67
$11.7M 0.34%
173,100
-7,900
68
$11.7M 0.34%
25,000
+1,100
69
$11.7M 0.34%
157,829
+100,924
70
$11.6M 0.34%
90,900
-2,200
71
$11.5M 0.33%
90,205
-13,354
72
$11.4M 0.33%
409,700
-11,200
73
$11.4M 0.33%
117,500
+2,200
74
$11.3M 0.33%
121,600
-123,600
75
$11.2M 0.32%
338,600
+7,000
1 2
3
4 5