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
201
$5.16M 0.15%
70,900
-41,000
202
$5.13M 0.15%
133,100
+39,800
203
$5.13M 0.15%
220,700
-3,400
204
$5.12M 0.15%
281,300
+70,700
205
$5.09M 0.15%
104,800
-9,200
206
$5.08M 0.15%
47,700
+4,600
207
$5.07M 0.15%
40,808
-2,152
208
$5.02M 0.15%
28,200
-10,200
209
$5.02M 0.15%
129,400
-6,700
210
$5.01M 0.14%
40,100
+6,900
211
$4.98M 0.14%
169,000
-10,944
212
$4.97M 0.14%
74,700
-20,300
213
$4.88M 0.14%
205,800
-3,000
214
$4.87M 0.14%
79,900
-7,800
215
$4.86M 0.14%
172,400
-154,600
216
$4.84M 0.14%
112,500
+40,700
217
$4.82M 0.14%
91,000
-22,200
218
$4.8M 0.14%
38,500
-11,800
219
$4.68M 0.14%
260,000
+26,100
220
$4.66M 0.13%
71,915
+7,929
221
$4.66M 0.13%
89,000
+21,200
222
$4.63M 0.13%
107,400
-1,400
223
$4.6M 0.13%
94,500
-9,700
224
$4.57M 0.13%
9,096,000
+380,000
225
$4.57M 0.13%
+26,700
7 8
9
10 11