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
126
$9.64M 0.23%
118,600
+11,100
127
$9.61M 0.23%
200,000
-8,000
128
$9.59M 0.22%
145,500
+7,654
129
$9.56M 0.22%
377,300
-53,200
130
$9.37M 0.22%
50,100
+6,400
131
$9.3M 0.22%
194,000
-10,000
132
$9.3M 0.22%
80,231
+5,175
133
$9.2M 0.22%
104,000
-2,298
134
$9.2M 0.22%
166,800
+15,200
135
$9.14M 0.21%
37,529
-1,171
136
$9.06M 0.21%
101,100
-2,800
137
$9.06M 0.21%
112,100
+14,400
138
$8.93M 0.21%
166,300
+1,669
139
$8.89M 0.21%
231,156
-7,613
140
$8.89M 0.21%
46,800
+4,900
141
$8.78M 0.21%
145,300
+12,500
142
$8.71M 0.2%
93,000
+7,300
143
$8.57M 0.2%
183,100
+15,500
144
$8.28M 0.19%
41,500
+4,000
145
$8.23M 0.19%
93,300
+25,100
146
$8.22M 0.19%
216,100
+16,932
147
$8.03M 0.19%
148,900
-6,900
148
$8M 0.19%
103,700
+3,400
149
$7.97M 0.19%
116,000
+8,400
150
$7.78M 0.18%
87,500
+12,915
4 5
6
7 8