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
$3.65B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.8M
3
+$14.2M
4
MKL icon
Markel Group
MKL
+$12.8M
5
EG icon
Everest Group
EG
+$12.6M

Top Sells

1
+$17.4M
2
+$12.8M
3
+$12.5M
4
BABA icon
Alibaba
BABA
+$11M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M

Sector Composition

1 Financials 17.16%
2 Healthcare 11.63%
3 Consumer Staples 10.82%
4 Technology 10.74%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.99M 0.14%
90,900
-21,400
227
$4.98M 0.14%
59,300
+4,400
228
$4.9M 0.13%
+26,600
229
$4.87M 0.13%
86,300
+34,800
230
$4.86M 0.13%
+64,700
231
$4.85M 0.13%
57,000
-5,600
232
$4.85M 0.13%
95,400
-18,100
233
$4.83M 0.13%
39,800
+16,900
234
$4.8M 0.13%
32,172
-19,974
235
$4.8M 0.13%
93,200
-93,600
236
$4.79M 0.13%
+56,700
237
$4.78M 0.13%
51,500
+4,500
238
$4.77M 0.13%
48,700
+14,300
239
$4.77M 0.13%
150,800
-29,000
240
$4.74M 0.13%
16,700
+1,000
241
$4.73M 0.13%
130,400
+4,400
242
$4.72M 0.13%
34,700
+14,400
243
$4.71M 0.13%
67,100
-13,400
244
$4.71M 0.13%
111,500
-40,300
245
$4.68M 0.13%
35,100
-12,000
246
$4.68M 0.13%
39,900
-10,100
247
$4.67M 0.13%
63,100
-10,300
248
$4.62M 0.13%
67,600
-9,000
249
$4.62M 0.13%
132,600
+27,400
250
$4.59M 0.13%
78,800
-21,000
8 9
10
11 12