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
301
$4.44M 0.1%
154,200
+8,500
302
$4.44M 0.1%
203,200
-48,200
303
$4.43M 0.1%
99,000
+25,900
304
$4.41M 0.1%
33,500
-600
305
$4.41M 0.1%
92,587
+15,948
306
$4.39M 0.1%
36,400
-4,300
307
$4.39M 0.1%
71,500
-200
308
$4.33M 0.1%
40,900
-3,600
309
$4.33M 0.1%
97,300
+43,500
310
$4.32M 0.1%
104,280
-9,560
311
$4.31M 0.1%
98,800
-25,800
312
$4.28M 0.1%
76,300
+9,500
313
$4.27M 0.1%
108,600
314
$4.27M 0.1%
166,800
+17,000
315
$4.24M 0.1%
80,386
-15,414
316
$4.24M 0.1%
225,300
-26,900
317
$4.23M 0.1%
65,500
+4,600
318
$4.22M 0.1%
20,600
+3,600
319
$4.2M 0.1%
24,000
-6,500
320
$4.19M 0.1%
185,555
+81,215
321
$4.19M 0.1%
106,300
+19,700
322
$4.18M 0.1%
30,700
-6,800
323
$4.17M 0.1%
33,600
+200
324
$4.16M 0.1%
90,000
-19,500
325
$4.12M 0.1%
42,044
+8,987
11 12
13
14 15