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
401
$3.33M 0.08%
21,900
+12,300
402
$3.33M 0.08%
43,300
-15,829
403
$3.33M 0.08%
47,900
-10,200
404
$3.33M 0.08%
82,600
+2,600
405
$3.33M 0.08%
157,200
+1,200
406
$3.31M 0.08%
63,900
+8,000
407
$3.3M 0.08%
77,700
-6,400
408
$3.3M 0.08%
16,600
-1,500
409
$3.29M 0.08%
136,500
-37,600
410
$3.28M 0.08%
50,400
+100
411
$3.27M 0.08%
30,900
+6,000
412
$3.27M 0.08%
28,800
+1,900
413
$3.26M 0.08%
58,300
+9,900
414
$3.26M 0.08%
30,500
-6,400
415
$3.25M 0.08%
14,400
+1,200
416
$3.23M 0.08%
168,500
+3,200
417
$3.22M 0.08%
38,900
+5,000
418
$3.22M 0.08%
147,500
+11,700
419
$3.22M 0.08%
52,700
-15,800
420
$3.21M 0.08%
28,600
+3,500
421
$3.21M 0.08%
66,450
-1,200
422
$3.18M 0.07%
166,782
+3,260
423
$3.17M 0.07%
41,200
+13,100
424
$3.17M 0.07%
36,600
425
$3.16M 0.07%
20,600
-1,200
15 16
17
18 19