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
$4.27B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.55M
3
+$3.05M
4
BKR icon
Baker Hughes
BKR
+$2.85M
5
BABA icon
Alibaba
BABA
+$2.69M

Top Sells

1
+$20.8M
2
+$14.2M
3
+$6.7M
4
ENB icon
Enbridge
ENB
+$6.27M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.74M

Sector Composition

1 Financials 17.95%
2 Healthcare 12.02%
3 Technology 11.58%
4 Consumer Discretionary 11.1%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.38M 0.13%
83,100
+4,400
227
$5.37M 0.13%
83,500
+6,500
228
$5.37M 0.13%
51,200
+2,900
229
$5.32M 0.12%
76,300
+15,900
230
$5.32M 0.12%
67,500
-19,200
231
$5.31M 0.12%
79,800
232
$5.3M 0.12%
72,617
+3,178
233
$5.29M 0.12%
37,900
-400
234
$5.26M 0.12%
82,000
-1,700
235
$5.24M 0.12%
84,900
+2,100
236
$5.23M 0.12%
62,400
-4,200
237
$5.23M 0.12%
31,100
-1,600
238
$5.22M 0.12%
53,100
-1,600
239
$5.17M 0.12%
61,100
240
$5.16M 0.12%
111,300
+7,500
241
$5.15M 0.12%
80,800
-11,500
242
$5.15M 0.12%
278,500
+29,500
243
$5.14M 0.12%
86,000
+6,500
244
$5.14M 0.12%
103,600
+1,700
245
$5.13M 0.12%
39,900
+500
246
$5.13M 0.12%
106,000
+34,600
247
$5.12M 0.12%
86,312
+18,712
248
$5.1M 0.12%
21,500
-2,100
249
$5.08M 0.12%
254,700
-10,200
250
$5.08M 0.12%
52,500
+5,400
8 9
10
11 12