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
101
$11.7M 0.27%
217,600
+9,000
102
$11.4M 0.27%
177,863
+2,423
103
$11.3M 0.26%
192,925
+74,105
104
$11M 0.26%
115,600
+2,300
105
$11M 0.26%
99,100
+3,500
106
$10.9M 0.26%
202,900
+657
107
$10.8M 0.25%
79,700
+11,900
108
$10.6M 0.25%
219,700
+14,300
109
$10.6M 0.25%
216,920
-3,720
110
$10.5M 0.25%
106,596
+12,496
111
$10.5M 0.25%
317,608
+36,031
112
$10.3M 0.24%
638,900
+71,200
113
$10.3M 0.24%
180,400
+10,400
114
$10.3M 0.24%
94,400
-6,484
115
$10.3M 0.24%
182,200
+14,900
116
$10.3M 0.24%
127,800
+19,600
117
$10.1M 0.24%
67,383
+1,983
118
$9.99M 0.23%
39,300
+500
119
$9.98M 0.23%
131,186
-11,844
120
$9.94M 0.23%
60,500
+600
121
$9.88M 0.23%
247,300
+13,400
122
$9.82M 0.23%
83,600
+1,000
123
$9.8M 0.23%
89,800
+6,400
124
$9.72M 0.23%
78,165
-1,435
125
$9.69M 0.23%
127,300
+3,844
3 4
5
6 7