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
576
$1.68M 0.04%
16,100
+2,800
577
$1.68M 0.04%
114,200
-91,009
578
$1.68M 0.04%
26,900
-8,700
579
$1.66M 0.04%
46,660
580
$1.65M 0.04%
21,300
-6,100
581
$1.64M 0.04%
76,800
+10,300
582
$1.62M 0.04%
41,600
-3,600
583
$1.62M 0.04%
9,147
+1,504
584
$1.6M 0.04%
24,100
-6,600
585
$1.59M 0.04%
22,200
+7,000
586
$1.56M 0.04%
47,800
-5,700
587
$1.55M 0.04%
81,900
-33,600
588
$1.54M 0.04%
77,300
+23,000
589
$1.53M 0.04%
32,400
-14,100
590
$1.53M 0.04%
14,100
+12,100
591
$1.51M 0.04%
29,000
592
$1.51M 0.04%
245,000
+10,000
593
$1.51M 0.04%
77,000
+4,800
594
$1.51M 0.04%
40,300
595
$1.5M 0.04%
283,400
596
$1.5M 0.04%
35,100
+13,600
597
$1.45M 0.03%
7,504
+822
598
$1.43M 0.03%
15,000
+800
599
$1.42M 0.03%
111,400
-44,100
600
$1.41M 0.03%
16,700
+1,500
22 23
24
25 26