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
351
$3.4M 0.09%
45,200
-1,800
352
$3.38M 0.09%
14,100
-10,200
353
$3.37M 0.09%
94,200
-11,200
354
$3.36M 0.09%
62,900
+22,200
355
$3.35M 0.09%
71,600
-15,500
356
$3.35M 0.09%
84,900
-23,300
357
$3.35M 0.09%
31,700
-26,800
358
$3.33M 0.09%
55,800
-11,500
359
$3.32M 0.09%
55,800
-51,800
360
$3.31M 0.09%
57,600
+3,300
361
$3.28M 0.09%
44,800
-9,300
362
$3.28M 0.09%
66,700
-72,500
363
$3.28M 0.09%
35,600
-2,500
364
$3.28M 0.09%
207,402
-80,439
365
$3.27M 0.09%
64,500
+14,800
366
$3.27M 0.09%
76,650
-7,050
367
$3.26M 0.09%
160,600
-100,400
368
$3.26M 0.09%
22,700
-2,300
369
$3.24M 0.09%
93,475
+18,635
370
$3.24M 0.09%
+37,800
371
$3.24M 0.09%
65,600
-15,900
372
$3.23M 0.09%
2,200
+700
373
$3.19M 0.09%
27,200
+12,000
374
$3.17M 0.09%
50,000
-600
375
$3.16M 0.09%
62,977
-59,047
13 14
15
16 17