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
326
$3.7M 0.1%
70,300
-1,900
327
$3.69M 0.1%
65,900
-31,200
328
$3.69M 0.1%
+101,700
329
$3.65M 0.1%
137,600
-7,500
330
$3.65M 0.1%
19,600
+8,700
331
$3.64M 0.1%
+120,000
332
$3.64M 0.1%
73,500
+2,100
333
$3.62M 0.1%
94,500
+42,500
334
$3.6M 0.1%
125,000
+14,900
335
$3.6M 0.1%
23,000
-16,800
336
$3.59M 0.1%
78,700
-25,500
337
$3.59M 0.1%
142,800
+29,200
338
$3.58M 0.1%
339,000
-22,000
339
$3.58M 0.1%
57,200
-15,800
340
$3.58M 0.1%
249,200
-81,800
341
$3.57M 0.1%
45,900
-3,400
342
$3.57M 0.1%
84,700
-115,500
343
$3.52M 0.1%
45,100
-12,200
344
$3.52M 0.1%
100,200
-7,200
345
$3.51M 0.1%
87,800
-4,600
346
$3.49M 0.1%
49,000
-11,800
347
$3.49M 0.1%
+84,700
348
$3.45M 0.09%
100,100
-24,700
349
$3.43M 0.09%
64,100
-8,100
350
$3.42M 0.09%
50,600
+14,300
12 13
14
15 16