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
376
$3.15M 0.09%
47,600
-24,100
377
$3.15M 0.09%
40,000
-37,700
378
$3.15M 0.09%
55,700
+1,600
379
$3.13M 0.09%
+83,900
380
$3.12M 0.09%
89,000
+16,300
381
$3.12M 0.09%
78,800
-27,470
382
$3.1M 0.08%
+81,100
383
$3.09M 0.08%
30,000
+2,100
384
$3.09M 0.08%
78,300
-4,400
385
$3.09M 0.08%
34,500
-11,700
386
$3.09M 0.08%
78,700
-22,700
387
$3.08M 0.08%
76,700
-7,800
388
$3.07M 0.08%
182,800
+41,600
389
$3.06M 0.08%
30,488
-103
390
$3.03M 0.08%
56,619
-8,380
391
$3.02M 0.08%
111,900
-87,100
392
$3M 0.08%
133,800
+4,300
393
$2.99M 0.08%
120,005
-20,900
394
$2.99M 0.08%
+84,461
395
$2.99M 0.08%
47,200
-22,489
396
$2.98M 0.08%
84,400
+500
397
$2.97M 0.08%
62,800
-11,600
398
$2.97M 0.08%
16,500
+2,600
399
$2.96M 0.08%
60,000
-9,500
400
$2.96M 0.08%
14,800
-1,000
14 15
16
17 18