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
551
$2.01M 0.05%
168,200
+10,100
552
$1.97M 0.05%
54,800
-40,000
553
$1.95M 0.05%
16,700
554
$1.94M 0.05%
57,300
-2,500
555
$1.94M 0.05%
143,200
+2,900
556
$1.94M 0.05%
8,500
+1,100
557
$1.94M 0.05%
95,500
+2,500
558
$1.93M 0.05%
39,300
+5,500
559
$1.92M 0.05%
35,600
-1,200
560
$1.89M 0.04%
34,400
+6,700
561
$1.87M 0.04%
38,300
-25,800
562
$1.86M 0.04%
44,900
+10,300
563
$1.85M 0.04%
30,400
-1,800
564
$1.84M 0.04%
37,300
565
$1.84M 0.04%
15,700
-11,200
566
$1.82M 0.04%
62,800
-2,200
567
$1.78M 0.04%
54,400
-62,100
568
$1.78M 0.04%
18,700
+2,600
569
$1.77M 0.04%
98,800
+25,600
570
$1.74M 0.04%
18,300
+7,900
571
$1.73M 0.04%
31,200
-8,000
572
$1.69M 0.04%
47,000
+12,000
573
$1.69M 0.04%
13,200
+2,800
574
$1.69M 0.04%
27,000
+11,700
575
$1.68M 0.04%
43,600
+15,800
21 22
23
24 25