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
176
$6.32M 0.15%
76,300
-8,700
177
$6.28M 0.15%
40,700
-641
178
$6.26M 0.15%
65,500
+6,700
179
$6.25M 0.15%
70,100
+600
180
$6.25M 0.15%
44,700
+5,900
181
$6.23M 0.15%
153,200
-3,600
182
$6.23M 0.15%
42,100
183
$6.21M 0.15%
97,500
+1,200
184
$6.21M 0.15%
155,900
185
$6.19M 0.14%
81,200
+22,800
186
$6.18M 0.14%
43,500
-3,200
187
$6.17M 0.14%
196,917
+53,417
188
$6.16M 0.14%
40,700
+5,600
189
$6.13M 0.14%
426,915
+42,915
190
$6.07M 0.14%
398,400
+37,600
191
$6.03M 0.14%
224,320
+16,263
192
$6.01M 0.14%
51,000
-7,700
193
$6M 0.14%
108,300
-5,000
194
$5.98M 0.14%
51,600
-600
195
$5.95M 0.14%
323,716
+49,889
196
$5.93M 0.14%
93,400
-13,900
197
$5.92M 0.14%
320,000
198
$5.9M 0.14%
84,000
+10,500
199
$5.85M 0.14%
94,821
+321
200
$5.81M 0.14%
92,400
-2,900
6 7
8
9 10