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
76
$11.1M 0.32%
124,900
-7,000
77
$11.1M 0.32%
206,900
-23,300
78
$11.1M 0.32%
97,100
-7,000
79
$11.1M 0.32%
69,300
+11,400
80
$10.9M 0.32%
193,000
-1,000
81
$10.7M 0.31%
110,600
+9,400
82
$10.5M 0.3%
125,600
+36,500
83
$10.5M 0.3%
195,900
+123,800
84
$10.3M 0.3%
92,900
-2,400
85
$10.3M 0.3%
338,300
-106,500
86
$10.2M 0.29%
162,900
-234,100
87
$10.2M 0.29%
207,300
-9,100
88
$9.88M 0.29%
389,664
+271,577
89
$9.71M 0.28%
103,000
+1,900
90
$9.7M 0.28%
175,600
+11,700
91
$9.68M 0.28%
120,500
-20,500
92
$9.67M 0.28%
222,800
+3,500
93
$9.57M 0.28%
355,100
+222,000
94
$9.4M 0.27%
80,300
-16,300
95
$9.26M 0.27%
53,500
+16,200
96
$9.19M 0.27%
222,000
-22,200
97
$9.14M 0.26%
139,122
-4,885
98
$9.12M 0.26%
496,400
+311,700
99
$9.01M 0.26%
104,500
+17,400
100
$8.97M 0.26%
112,900
2 3
4
5 6