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
51
$16.6M 0.39%
57,864
+2,964
52
$16.4M 0.39%
339,500
+16,900
53
$16.3M 0.38%
314,900
-200
54
$16.2M 0.38%
135,100
-1,700
55
$16.2M 0.38%
237,200
+19,000
56
$16M 0.38%
118,800
+2,400
57
$16M 0.37%
51,470
+2,970
58
$16M 0.37%
214,300
-7,700
59
$15.9M 0.37%
733,060
+20,416
60
$15.6M 0.36%
83,397
+7,297
61
$15.3M 0.36%
96,511
+16,752
62
$15.3M 0.36%
189,714
+114
63
$15.2M 0.36%
104,309
+6,809
64
$15.2M 0.36%
259,683
-7,952
65
$15.2M 0.36%
284,500
-6,400
66
$15.1M 0.35%
66,260
+5,319
67
$15M 0.35%
108,366
+4,708
68
$14.9M 0.35%
160,000
+3,600
69
$14.9M 0.35%
227,642
-3,884
70
$14.9M 0.35%
144,714
+9,514
71
$14.8M 0.35%
69,371
+3,371
72
$14.7M 0.34%
119,500
+7,100
73
$14.7M 0.34%
244,838
+14,138
74
$14.5M 0.34%
266,400
-15,400
75
$14.3M 0.34%
39,425
+4,925
1 2
3
4 5