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
351
$3.76M 0.09%
29,800
-12,900
352
$3.75M 0.09%
92,900
-5,400
353
$3.71M 0.09%
31,200
-900
354
$3.71M 0.09%
88,500
355
$3.71M 0.09%
63,900
-1,400
356
$3.7M 0.09%
20,600
+2,100
357
$3.7M 0.09%
25,100
+8,700
358
$3.7M 0.09%
15,300
+2,100
359
$3.7M 0.09%
155,400
+17,500
360
$3.7M 0.09%
24,900
361
$3.69M 0.09%
61,400
+6,800
362
$3.68M 0.09%
106,700
+15,900
363
$3.66M 0.09%
83,500
-700
364
$3.65M 0.09%
33,600
365
$3.65M 0.09%
71,300
+1,500
366
$3.64M 0.09%
193,500
+27,500
367
$3.64M 0.09%
80,656
+11,133
368
$3.63M 0.08%
56,500
+1,100
369
$3.62M 0.08%
51,100
-800
370
$3.61M 0.08%
106,200
+46,800
371
$3.61M 0.08%
40,900
-24,600
372
$3.61M 0.08%
90,400
373
$3.6M 0.08%
95,100
+36,700
374
$3.59M 0.08%
198,000
-17,600
375
$3.59M 0.08%
136,100
+6,800
13 14
15
16 17