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
526
$2.25M 0.05%
31,600
+700
527
$2.23M 0.05%
47,000
528
$2.21M 0.05%
37,400
+11,400
529
$2.2M 0.05%
56,400
+35,500
530
$2.19M 0.05%
68,667
531
$2.19M 0.05%
34,700
-11,100
532
$2.18M 0.05%
78,200
+9,500
533
$2.16M 0.05%
21,800
+3,100
534
$2.15M 0.05%
188,800
+41,200
535
$2.15M 0.05%
45,600
+4,200
536
$2.15M 0.05%
14,500
+1,800
537
$2.13M 0.05%
44,300
538
$2.13M 0.05%
14,900
+2,000
539
$2.13M 0.05%
28,800
+2,000
540
$2.12M 0.05%
20,800
541
$2.1M 0.05%
33,500
+8,900
542
$2.08M 0.05%
26,100
-26,900
543
$2.05M 0.05%
4,600
544
$2.05M 0.05%
23,041
+3,331
545
$2.05M 0.05%
164,017
-88,644
546
$2.04M 0.05%
43,000
+12,800
547
$2.04M 0.05%
30,900
548
$2.04M 0.05%
1,784
+552
549
$2.03M 0.05%
20,600
+12,600
550
$2.02M 0.05%
25,300
+1,500
20 21
22
23 24