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
301
$3.95M 0.11%
17,000
-400
302
$3.94M 0.11%
181,600
-24,900
303
$3.94M 0.11%
89,700
-10,200
304
$3.94M 0.11%
157,600
+31,800
305
$3.93M 0.11%
83,500
-15,000
306
$3.92M 0.11%
55,100
-14,400
307
$3.91M 0.11%
64,800
-12,100
308
$3.91M 0.11%
99,000
+1,900
309
$3.9M 0.11%
163,800
-37,800
310
$3.89M 0.11%
144,800
-36,400
311
$3.88M 0.11%
37,900
+7,600
312
$3.88M 0.11%
153,239
-36,031
313
$3.83M 0.1%
201,500
+14,302
314
$3.83M 0.1%
+55,300
315
$3.83M 0.1%
28,500
-6,900
316
$3.82M 0.1%
53,100
-56,000
317
$3.82M 0.1%
34,400
-14,300
318
$3.8M 0.1%
32,800
-2,400
319
$3.79M 0.1%
49,900
+31,200
320
$3.78M 0.1%
146,533
+65,510
321
$3.77M 0.1%
43,200
+2,800
322
$3.76M 0.1%
323,400
+15,700
323
$3.73M 0.1%
79,188
-11,122
324
$3.71M 0.1%
306,200
-104,300
325
$3.71M 0.1%
38,200
-6,100
11 12
13
14 15