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
76
$14.3M 0.34%
222,000
+12,600
77
$14.3M 0.34%
278,940
+8,940
78
$14.2M 0.33%
120,700
+15,700
79
$14.1M 0.33%
104,300
+9,916
80
$14.1M 0.33%
168,000
+16,619
81
$14M 0.33%
389,200
-47,600
82
$14M 0.33%
140,300
+23,000
83
$14M 0.33%
25,300
+700
84
$13.8M 0.32%
261,135
-1,865
85
$13.5M 0.32%
401,300
+371
86
$13.4M 0.31%
183,600
+8,600
87
$13.3M 0.31%
110,800
+6,100
88
$13.3M 0.31%
173,171
-12,629
89
$13.1M 0.31%
101,268
+2,212
90
$13M 0.3%
268,400
+8,596
91
$12.8M 0.3%
125,000
+3,600
92
$12.7M 0.3%
103,900
-565
93
$12.7M 0.3%
62,000
+9,600
94
$12.4M 0.29%
20,911
+311
95
$12.4M 0.29%
123,700
+10,400
96
$12.2M 0.29%
69,488
+20,213
97
$12.1M 0.28%
155,300
+6,400
98
$11.9M 0.28%
310,600
+23,700
99
$11.8M 0.28%
595,688
+43,538
100
$11.7M 0.27%
83,101
-9,599
2 3
4
5 6