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
176
$5.87M 0.17%
63,900
+900
177
$5.83M 0.17%
94,900
-1,900
178
$5.73M 0.17%
179,900
+10,700
179
$5.69M 0.16%
62,100
-6,900
180
$5.66M 0.16%
81,642
+13,854
181
$5.66M 0.16%
201,780
+43,642
182
$5.62M 0.16%
57,795
+3,881
183
$5.56M 0.16%
59,500
+100
184
$5.56M 0.16%
45,900
+15,500
185
$5.55M 0.16%
71,522
+9,617
186
$5.55M 0.16%
76,500
+4,000
187
$5.54M 0.16%
51,100
+900
188
$5.51M 0.16%
77,675
-34,590
189
$5.49M 0.16%
64,500
+4,900
190
$5.49M 0.16%
43,348
+757
191
$5.48M 0.16%
139,400
+2,300
192
$5.46M 0.16%
131,400
+40,000
193
$5.35M 0.15%
104,100
+17,700
194
$5.33M 0.15%
96,100
+10,400
195
$5.31M 0.15%
59,900
+14,600
196
$5.3M 0.15%
84,600
+25,600
197
$5.26M 0.15%
272,900
+161,300
198
$5.25M 0.15%
248,000
-6,800
199
$5.22M 0.15%
160,500
+43,600
200
$5.16M 0.15%
44,600
-9,900
6 7
8
9 10