AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
1
$78.8M 1.84%
456,264
+15,564
2
$48M 1.12%
369,050
+16,450
3
$41.2M 0.96%
1,392,591
+40,390
4
$40.1M 0.94%
440,616
+8,516
5
$39.7M 0.93%
356,014
+12,614
6
$38.9M 0.91%
248,527
+7,427
7
$35.8M 0.84%
723,629
+7,829
8
$33.4M 0.78%
413,855
+22,755
9
$32.5M 0.76%
415,814
+8,914
10
$32.5M 0.76%
177,100
+8,400
11
$31.8M 0.74%
290,963
+6,163
12
$30M 0.7%
357,885
+19,585
13
$28.8M 0.68%
147,300
+3,300
14
$28.1M 0.66%
113,600
+2,200
15
$28.1M 0.66%
146,883
-2,162
16
$26.9M 0.63%
255,687
+22,787
17
$26.9M 0.63%
439,609
-1,913
18
$26.2M 0.61%
396,326
+18,326
19
$25.3M 0.59%
398,400
+10,800
20
$25.1M 0.59%
556,679
+31,379
21
$24.6M 0.58%
173,100
+5,200
22
$24.5M 0.57%
724,742
+27,099
23
$24.5M 0.57%
254,000
+19,000
24
$23.1M 0.54%
251,496
+5,296
25
$23.1M 0.54%
1,066,495
-15,635
1
2 3 4 5