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
276
$4.77M 0.11%
263,700
-44,100
277
$4.76M 0.11%
119,200
+7,100
278
$4.75M 0.11%
56,100
+800
279
$4.73M 0.11%
170,100
+73,700
280
$4.73M 0.11%
140,400
+31,200
281
$4.72M 0.11%
29,300
-2,400
282
$4.7M 0.11%
15,000
-3,700
283
$4.68M 0.11%
63,780
284
$4.68M 0.11%
82,100
-9,100
285
$4.66M 0.11%
66,100
-7,800
286
$4.64M 0.11%
98,900
-14,000
287
$4.63M 0.11%
70,200
-2,300
288
$4.62M 0.11%
48,300
-500
289
$4.62M 0.11%
78,200
+2,400
290
$4.61M 0.11%
50,900
-4,200
291
$4.61M 0.11%
65,900
+29,650
292
$4.53M 0.11%
80,900
+1,400
293
$4.53M 0.11%
38,250
+15,850
294
$4.49M 0.11%
124,600
-21,900
295
$4.47M 0.1%
159,900
-24,200
296
$4.47M 0.1%
57,650
+807
297
$4.46M 0.1%
45,300
+700
298
$4.45M 0.1%
114,100
-24,200
299
$4.45M 0.1%
48,400
+17,700
300
$4.45M 0.1%
92,900
+14,900
10 11
12
13 14