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
376
$3.59M 0.08%
31,300
377
$3.58M 0.08%
41,200
+3,000
378
$3.57M 0.08%
36,066
+15,166
379
$3.57M 0.08%
54,640
+1,720
380
$3.57M 0.08%
32,100
381
$3.56M 0.08%
25,600
-2,500
382
$3.56M 0.08%
88,300
-18,100
383
$3.55M 0.08%
46,200
-4,700
384
$3.55M 0.08%
321,900
-4,300
385
$3.54M 0.08%
59,600
+12,200
386
$3.54M 0.08%
172,575
+64,800
387
$3.52M 0.08%
14,200
+1,800
388
$3.51M 0.08%
72,901
-3,022
389
$3.5M 0.08%
36,600
-1,100
390
$3.49M 0.08%
105,000
-14,000
391
$3.49M 0.08%
40,600
-8,000
392
$3.48M 0.08%
132,600
-28,000
393
$3.47M 0.08%
177,300
-57,300
394
$3.46M 0.08%
126,600
+13,100
395
$3.43M 0.08%
76,751
+3,647
396
$3.4M 0.08%
243,900
+22,100
397
$3.38M 0.08%
56,600
-10,500
398
$3.38M 0.08%
17,800
-3,900
399
$3.36M 0.08%
64,600
-7,881
400
$3.33M 0.08%
102,000
+2,500
14 15
16
17 18