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
326
$4.11M 0.1%
35,800
-900
327
$4.09M 0.1%
39,200
-2,300
328
$4.08M 0.1%
55,500
+7,300
329
$4.08M 0.1%
85,600
-14,600
330
$4.08M 0.1%
41,800
-800
331
$4.05M 0.09%
71,400
332
$4.04M 0.09%
54,455
-3,468
333
$4.03M 0.09%
82,500
-1,500
334
$4.02M 0.09%
54,700
+1,800
335
$4.01M 0.09%
71,400
+4,050
336
$4.01M 0.09%
38,900
+100
337
$4M 0.09%
25,600
+4,700
338
$4M 0.09%
64,900
+7,300
339
$3.98M 0.09%
30,100
-2,400
340
$3.96M 0.09%
133,600
+11,900
341
$3.96M 0.09%
30,300
-19,628
342
$3.95M 0.09%
69,200
+5,600
343
$3.93M 0.09%
43,000
-11,600
344
$3.92M 0.09%
89,600
+22,100
345
$3.89M 0.09%
187,000
-12,900
346
$3.87M 0.09%
52,200
+4,900
347
$3.86M 0.09%
60,200
+13,000
348
$3.83M 0.09%
27,600
-5,100
349
$3.83M 0.09%
59,300
+12,500
350
$3.81M 0.09%
38,500
+17,300
12 13
14
15 16