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
26
$23M 0.54%
699,780
+26,640
27
$22.9M 0.54%
197,001
+13,401
28
$22.4M 0.53%
456,764
+4,564
29
$22.4M 0.53%
20,999
+677
30
$22.3M 0.52%
169,084
+7,784
31
$22.1M 0.52%
467,551
+30,951
32
$21.8M 0.51%
153,100
+8,000
33
$20.9M 0.49%
567,800
+43,800
34
$20.2M 0.47%
414,436
+31,127
35
$20.1M 0.47%
208,000
+12,000
36
$19.6M 0.46%
207,500
+543
37
$19.6M 0.46%
326,190
-5,910
38
$19.3M 0.45%
225,400
+6,900
39
$18.7M 0.44%
511,600
+31,200
40
$18.6M 0.44%
647,200
+12,800
41
$18.4M 0.43%
286,300
+10,300
42
$18.4M 0.43%
478,300
+34,800
43
$18.2M 0.43%
237,001
+13,601
44
$18.2M 0.43%
472,000
-8,800
45
$17.7M 0.42%
108,500
+2,201
46
$17.5M 0.41%
98,333
+12,133
47
$17.4M 0.41%
297,800
+200
48
$17.1M 0.4%
272,200
-20,000
49
$17M 0.4%
149,100
+6,800
50
$16.7M 0.39%
97,700
+2,300
1
2
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