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
251
$4.59M 0.13%
134,800
-17,400
252
$4.59M 0.13%
48,400
-4,000
253
$4.57M 0.13%
64,297
-19,339
254
$4.56M 0.12%
107,760
+24,320
255
$4.53M 0.12%
197,112
+22,276
256
$4.53M 0.12%
+36,000
257
$4.52M 0.12%
62,700
-27,000
258
$4.45M 0.12%
+411,237
259
$4.45M 0.12%
182,200
+45,600
260
$4.44M 0.12%
168,000
+10,349
261
$4.43M 0.12%
204,900
+74,300
262
$4.41M 0.12%
81,600
263
$4.38M 0.12%
78,100
+12,900
264
$4.35M 0.12%
41,800
-24,600
265
$4.34M 0.12%
136,600
266
$4.34M 0.12%
11,400
-100
267
$4.34M 0.12%
49,600
+5,500
268
$4.33M 0.12%
77,700
-29,600
269
$4.33M 0.12%
30,100
-7,735
270
$4.33M 0.12%
50,100
-9,000
271
$4.3M 0.12%
34,200
-1,300
272
$4.29M 0.12%
61,600
+23,700
273
$4.28M 0.12%
30,500
-32,300
274
$4.28M 0.12%
49,000
-15,800
275
$4.27M 0.12%
10,200
-4,600
9 10
11
12 13