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
501
$2.51M 0.06%
47,100
+8,700
502
$2.51M 0.06%
14,000
-3,900
503
$2.46M 0.06%
41,400
-15,500
504
$2.46M 0.06%
19,200
+7,600
505
$2.45M 0.06%
34,000
-8,300
506
$2.42M 0.06%
13,100
507
$2.41M 0.06%
68,500
508
$2.4M 0.06%
88,900
+18,000
509
$2.4M 0.06%
134,000
-24,200
510
$2.4M 0.06%
16,100
511
$2.39M 0.06%
165,000
+11,000
512
$2.39M 0.06%
22,600
-2,500
513
$2.39M 0.06%
57,400
-25,000
514
$2.38M 0.06%
44,100
+11,700
515
$2.38M 0.06%
34,200
+12,400
516
$2.34M 0.05%
107,200
+16,125
517
$2.32M 0.05%
28,600
+7,500
518
$2.32M 0.05%
50,600
+3,700
519
$2.3M 0.05%
45,825
-8,825
520
$2.29M 0.05%
42,300
-9,200
521
$2.29M 0.05%
82,200
-23,500
522
$2.28M 0.05%
67,911
+8,659
523
$2.27M 0.05%
192,000
+89,600
524
$2.27M 0.05%
58,767
+7,634
525
$2.27M 0.05%
+54,600
19 20
21
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