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
451
$2.87M 0.07%
42,900
452
$2.87M 0.07%
190,900
+54,500
453
$2.86M 0.07%
47,900
+11,900
454
$2.85M 0.07%
+77,900
455
$2.85M 0.07%
21,600
+6,600
456
$2.84M 0.07%
56,400
+7,100
457
$2.82M 0.07%
64,500
-4,600
458
$2.82M 0.07%
23,200
+8,900
459
$2.82M 0.07%
25,400
+1,300
460
$2.81M 0.07%
72,814
+5,914
461
$2.8M 0.07%
18,000
-6,000
462
$2.79M 0.07%
46,622
+9,452
463
$2.78M 0.07%
24,600
-14,200
464
$2.78M 0.07%
98,000
+22,700
465
$2.77M 0.06%
57,400
+1,600
466
$2.77M 0.06%
153,300
-7,900
467
$2.75M 0.06%
62,100
+7,500
468
$2.75M 0.06%
24,800
469
$2.75M 0.06%
11,300
+1,700
470
$2.75M 0.06%
57,600
471
$2.74M 0.06%
90,523
+2,907
472
$2.72M 0.06%
112,000
-38,000
473
$2.71M 0.06%
81,200
-12,100
474
$2.7M 0.06%
203,800
+71,600
475
$2.7M 0.06%
53,736
17 18
19
20 21