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
601
$1.41M 0.03%
12,000
602
$1.41M 0.03%
180,800
-23,300
603
$1.4M 0.03%
8,200
-600
604
$1.4M 0.03%
9,400
+6,200
605
$1.4M 0.03%
11,300
+200
606
$1.4M 0.03%
52,000
+25,000
607
$1.37M 0.03%
9,500
+800
608
$1.36M 0.03%
+13,000
609
$1.35M 0.03%
15,700
-15,300
610
$1.32M 0.03%
31,000
+11,300
611
$1.31M 0.03%
28,000
+5,800
612
$1.31M 0.03%
35,000
613
$1.3M 0.03%
39,200
614
$1.3M 0.03%
41,400
+17,200
615
$1.3M 0.03%
181,000
+48,000
616
$1.3M 0.03%
26,600
-1,400
617
$1.28M 0.03%
28,600
-1,600
618
$1.26M 0.03%
9,000
+1,000
619
$1.26M 0.03%
51,200
+16,700
620
$1.26M 0.03%
21,879
+3,861
621
$1.25M 0.03%
379,800
622
$1.24M 0.03%
30,900
623
$1.22M 0.03%
7,900
-400
624
$1.2M 0.03%
8,200
+3,100
625
$1.18M 0.03%
16,400
+3,000
23 24
25
26 27