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
126
$7.83M 0.23%
199,800
+17,000
127
$7.8M 0.23%
49,200
+2,700
128
$7.79M 0.23%
151,300
+9,100
129
$7.62M 0.22%
119,924
+47,992
130
$7.53M 0.22%
81,100
+18,900
131
$7.48M 0.22%
117,735
+4,700
132
$7.47M 0.22%
138,400
-15,200
133
$7.37M 0.21%
+52,000
134
$7.36M 0.21%
91,800
-5,700
135
$7.35M 0.21%
148,600
-3,600
136
$7.23M 0.21%
480,000
-139,500
137
$7.21M 0.21%
51,900
-7,300
138
$7.2M 0.21%
80,400
+6,000
139
$7.19M 0.21%
43,800
+2,300
140
$7.16M 0.21%
34,300
-5,000
141
$7.12M 0.21%
97,600
+17,700
142
$7.02M 0.2%
115,619
+3,896
143
$6.95M 0.2%
17,200
-100
144
$6.9M 0.2%
20,200
+600
145
$6.84M 0.2%
98,041
-2,384
146
$6.82M 0.2%
110,300
-2,100
147
$6.8M 0.2%
91,800
-45,282
148
$6.77M 0.2%
246,700
-24,800
149
$6.68M 0.19%
64,500
-3,500
150
$6.61M 0.19%
146,678
+34,425
4 5
6
7 8