AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
1
$40.3M 1.16%
515,500
+17,900
2
$40.3M 1.16%
413,600
-35,700
3
$37.8M 1.09%
810,900
+38,100
4
$36.7M 1.06%
440,600
-30,800
5
$36M 1.04%
386,100
-12,800
6
$34.6M 1%
364,200
-11,700
7
$32.7M 0.94%
586,800
-29,100
8
$31.3M 0.9%
575,666
-39,720
9
$30.9M 0.89%
385,200
-1,300
10
$30.1M 0.87%
283,800
-14,200
11
$29.5M 0.85%
417,200
-37,700
12
$29.4M 0.85%
1,094,683
-118,631
13
$27.2M 0.79%
868,000
-91,600
14
$26.3M 0.76%
825,914
+17,918
15
$24.7M 0.71%
181,700
-6,300
16
$24.6M 0.71%
425,800
-24,800
17
$24.6M 0.71%
231,200
-53,500
18
$24.6M 0.71%
586,700
-48,400
19
$23.4M 0.68%
246,300
+6,600
20
$23.2M 0.67%
+284,100
21
$21.2M 0.61%
253,600
-77,600
22
$21.1M 0.61%
202,700
+32,400
23
$20.9M 0.6%
31,300
-300
24
$20.8M 0.6%
444,500
-16,500
25
$20.7M 0.6%
527,100
+56,500
1
2 3 4 5