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
476
$2.69M 0.06%
89,500
+11,100
477
$2.68M 0.06%
23,587
+1,648
478
$2.68M 0.06%
62,700
-3,000
479
$2.68M 0.06%
103,500
480
$2.67M 0.06%
48,460
-1,150
481
$2.66M 0.06%
123,000
+43,700
482
$2.65M 0.06%
89,800
+2,300
483
$2.64M 0.06%
14,100
+1,600
484
$2.63M 0.06%
66,900
485
$2.63M 0.06%
62,400
+14,900
486
$2.61M 0.06%
72,400
-2,800
487
$2.6M 0.06%
57,029
+20,548
488
$2.59M 0.06%
124,500
-12,500
489
$2.58M 0.06%
54,000
-3,300
490
$2.58M 0.06%
53,100
+2,300
491
$2.57M 0.06%
28,100
+2,100
492
$2.57M 0.06%
23,800
+2,400
493
$2.56M 0.06%
30,800
-2,800
494
$2.56M 0.06%
27,400
+10,400
495
$2.56M 0.06%
255,400
+84,800
496
$2.56M 0.06%
49,300
-15,800
497
$2.55M 0.06%
55,900
498
$2.54M 0.06%
73,125
+1,562
499
$2.52M 0.06%
131,200
+12,600
500
$2.52M 0.06%
107,300
+22,100
18 19
20
21 22