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
251
$5.06M 0.12%
48,900
+8,900
252
$5.01M 0.12%
42,000
-600
253
$5.01M 0.12%
8,000
-700
254
$5M 0.12%
40,700
+10,600
255
$5M 0.12%
47,000
+5,600
256
$4.97M 0.12%
166,100
257
$4.97M 0.12%
15,500
-1,400
258
$4.96M 0.12%
125,700
+34,300
259
$4.96M 0.12%
41,800
+3,200
260
$4.96M 0.12%
27,600
+1,600
261
$4.95M 0.12%
1,108,000
+88,000
262
$4.95M 0.12%
41,900
+3,500
263
$4.94M 0.12%
159,200
-28,900
264
$4.93M 0.12%
75,300
+37,500
265
$4.92M 0.12%
59,300
-100
266
$4.88M 0.11%
75,700
+2,500
267
$4.88M 0.11%
63,500
+5,600
268
$4.88M 0.11%
105,900
-5,400
269
$4.86M 0.11%
53,700
+11,400
270
$4.81M 0.11%
149,700
-100
271
$4.81M 0.11%
62,300
+4,000
272
$4.8M 0.11%
198,000
+71,000
273
$4.79M 0.11%
74,800
+6,500
274
$4.78M 0.11%
127,401
+60,047
275
$4.78M 0.11%
52,800
+3,700
9 10
11
12 13