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
276
$4.26M 0.12%
65,300
-13,600
277
$4.25M 0.12%
54,000
-12,800
278
$4.23M 0.12%
47,500
-3,100
279
$4.22M 0.12%
70,200
-300
280
$4.21M 0.12%
203,500
-2,300
281
$4.19M 0.11%
49,800
+11,900
282
$4.19M 0.11%
47,100
-19,000
283
$4.18M 0.11%
64,300
+8,000
284
$4.17M 0.11%
56,300
-2,800
285
$4.17M 0.11%
78,500
+300
286
$4.14M 0.11%
19,700
+8,100
287
$4.13M 0.11%
+33,800
288
$4.13M 0.11%
+39,200
289
$4.12M 0.11%
169,600
-9,500
290
$4.11M 0.11%
39,100
+1,800
291
$4.08M 0.11%
+92,400
292
$4.07M 0.11%
16,300
-4,350
293
$4.05M 0.11%
100,100
+5,700
294
$4.02M 0.11%
86,000
-7,700
295
$4.02M 0.11%
115,900
-16,800
296
$4.01M 0.11%
48,500
-50,580
297
$4.01M 0.11%
37,100
+10,100
298
$3.99M 0.11%
170,600
-77,600
299
$3.99M 0.11%
95,900
+3,000
300
$3.97M 0.11%
51,100
+2,800
10 11
12
13 14