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
101
$8.83M 0.26%
204,469
+40,633
102
$8.76M 0.25%
569,025
-165,038
103
$8.65M 0.25%
238,600
-28,200
104
$8.58M 0.25%
84,500
-18,200
105
$8.57M 0.25%
61,800
-4,800
106
$8.52M 0.25%
66,019
-2,751
107
$8.49M 0.25%
62,900
+1,100
108
$8.46M 0.24%
130,400
+32,000
109
$8.46M 0.24%
88,700
-2,600
110
$8.46M 0.24%
173,800
+2,000
111
$8.43M 0.24%
258,500
-69,300
112
$8.3M 0.24%
105,300
-1,300
113
$8.3M 0.24%
65,100
-9,100
114
$8.28M 0.24%
53,900
-7,900
115
$8.13M 0.23%
104,600
-1,800
116
$8.13M 0.23%
477,700
-27,000
117
$8.11M 0.23%
115,500
+52,600
118
$8.08M 0.23%
498,600
+20,900
119
$8.08M 0.23%
44,400
+3,800
120
$8.08M 0.23%
268,600
+13,800
121
$8.07M 0.23%
169,400
-26,500
122
$8.04M 0.23%
49,600
-12,100
123
$8M 0.23%
164,500
+24,000
124
$7.95M 0.23%
118,300
-33,800
125
$7.88M 0.23%
117,700
+5,100
3 4
5
6 7