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
201
$5.78M 0.14%
79,700
+1,100
202
$5.75M 0.13%
551,200
+89,800
203
$5.74M 0.13%
38,000
-4,800
204
$5.73M 0.13%
47,500
-1,200
205
$5.7M 0.13%
35,400
+5,800
206
$5.68M 0.13%
107,200
-1,500
207
$5.66M 0.13%
80,300
-1,100
208
$5.66M 0.13%
22,265
+5,765
209
$5.65M 0.13%
148,900
+1,800
210
$5.64M 0.13%
120,400
-25,500
211
$5.63M 0.13%
88,900
212
$5.61M 0.13%
70,100
+10,500
213
$5.61M 0.13%
168,475
-2,825
214
$5.54M 0.13%
31,100
+1,800
215
$5.54M 0.13%
115,000
+600
216
$5.53M 0.13%
189,600
-21,700
217
$5.49M 0.13%
67,901
+2,101
218
$5.49M 0.13%
162,600
+12,300
219
$5.49M 0.13%
71,300
220
$5.45M 0.13%
12,200
+3,600
221
$5.45M 0.13%
132,800
-21,200
222
$5.43M 0.13%
24,000
-3,100
223
$5.42M 0.13%
43,200
-7,300
224
$5.4M 0.13%
67,900
-2,600
225
$5.38M 0.13%
142,200
+7,500
7 8
9
10 11