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
151
$7.63M 0.18%
200,506
+806
152
$7.56M 0.18%
136,430
-7,431
153
$7.4M 0.17%
252,347
+29,223
154
$7.35M 0.17%
39,400
+1,700
155
$7.3M 0.17%
100,400
+1,800
156
$7.28M 0.17%
2,550
+560
157
$7.13M 0.17%
143,400
-4,500
158
$7.1M 0.17%
88,800
+9,400
159
$6.94M 0.16%
51,500
+3,600
160
$6.89M 0.16%
50,404
+3,904
161
$6.88M 0.16%
132,100
-10,300
162
$6.83M 0.16%
182,131
-30,169
163
$6.79M 0.16%
105,100
+8,200
164
$6.74M 0.16%
35,600
+1,500
165
$6.7M 0.16%
32,600
-2,100
166
$6.61M 0.15%
226,400
-33,000
167
$6.52M 0.15%
170,800
+21,400
168
$6.5M 0.15%
159,787
-6,013
169
$6.46M 0.15%
47,577
+1,148
170
$6.45M 0.15%
51,700
+15,600
171
$6.44M 0.15%
74,254
+35,154
172
$6.43M 0.15%
44,100
+800
173
$6.43M 0.15%
28,500
+4,900
174
$6.35M 0.15%
78,400
-8,700
175
$6.33M 0.15%
36,600
-6,200
5 6
7
8 9