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
426
$3.16M 0.07%
122,500
+3,700
427
$3.15M 0.07%
66,700
-1,100
428
$3.12M 0.07%
34,000
+5,500
429
$3.12M 0.07%
29,300
+6,900
430
$3.11M 0.07%
57,869
-105
431
$3.06M 0.07%
83,400
-5,000
432
$3.04M 0.07%
115,000
+55,700
433
$3.04M 0.07%
27,000
-42,100
434
$3.04M 0.07%
73,300
+2,000
435
$3.04M 0.07%
16,300
-1,000
436
$3.03M 0.07%
113,200
+26,400
437
$3.03M 0.07%
91,300
-12,500
438
$3.02M 0.07%
216,400
+111,100
439
$2.99M 0.07%
76,200
-4,200
440
$2.98M 0.07%
48,100
-25,700
441
$2.97M 0.07%
148,200
+26,900
442
$2.96M 0.07%
40,111
+12,875
443
$2.96M 0.07%
82,700
+24,200
444
$2.93M 0.07%
83,700
+36,600
445
$2.93M 0.07%
57,300
-27,400
446
$2.93M 0.07%
1,600
447
$2.92M 0.07%
161,000
-5,000
448
$2.92M 0.07%
27,100
+8,200
449
$2.9M 0.07%
26,300
+1,500
450
$2.88M 0.07%
35,800
16 17
18
19 20