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
151
$6.57M 0.19%
182,100
-56,100
152
$6.56M 0.19%
141,200
+6,600
153
$6.55M 0.19%
74,600
+15,300
154
$6.44M 0.19%
53,900
+16,800
155
$6.42M 0.19%
218,400
+5,300
156
$6.34M 0.18%
+34,100
157
$6.34M 0.18%
292,000
+2,000
158
$6.32M 0.18%
81,300
-7,100
159
$6.24M 0.18%
95,100
+25,600
160
$6.23M 0.18%
515,000
+110,000
161
$6.22M 0.18%
99,300
+13,800
162
$6.19M 0.18%
+72,200
163
$6.16M 0.18%
451,630
-98,430
164
$6.14M 0.18%
72,400
-12,400
165
$6.11M 0.18%
98,900
-400
166
$6.11M 0.18%
163,736
+68,536
167
$6.1M 0.18%
539,500
+157,600
168
$6.08M 0.18%
62,700
+18,800
169
$6.07M 0.18%
403,900
+43,600
170
$6.05M 0.17%
618,300
-242,900
171
$6.04M 0.17%
144,000
+14,500
172
$6.04M 0.17%
90,200
-13,400
173
$6.01M 0.17%
68,800
-3,000
174
$6M 0.17%
190,600
+5,900
175
$5.96M 0.17%
147,900
-29,400
5 6
7
8 9