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
626
$1.18M 0.03%
26,800
-15,500
627
$1.17M 0.03%
92,500
628
$1.17M 0.03%
29,000
-6,400
629
$1.17M 0.03%
19,500
+9,200
630
$1.16M 0.03%
29,800
631
$1.14M 0.03%
4,400
-300
632
$1.13M 0.03%
27,400
+12,200
633
$1.12M 0.03%
7,800
+1,200
634
$1.11M 0.03%
19,600
+3,700
635
$1.1M 0.03%
30,300
-4,200
636
$1.1M 0.03%
13,500
+3,300
637
$998K 0.02%
20,700
638
$984K 0.02%
2,200
+1,200
639
$964K 0.02%
64,200
640
$949K 0.02%
61,300
641
$926K 0.02%
105,300
-119,100
642
$820K 0.02%
45,300
643
$789K 0.02%
6,600
+3,400
644
$772K 0.02%
17,900
+5,400
645
$724K 0.02%
+11,900
646
$698K 0.02%
57,900
647
$683K 0.02%
15,200
-8,800
648
$675K 0.02%
8,900
+4,600
649
$665K 0.02%
5,700
-3,800
650
$651K 0.02%
142,100
24 25
26
27 28