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
401
$2.95M 0.08%
215,313
-7,343
402
$2.94M 0.08%
76,300
+1,500
403
$2.94M 0.08%
61,261
-4,488
404
$2.94M 0.08%
37,600
-164,013
405
$2.93M 0.08%
45,700
-125,100
406
$2.91M 0.08%
+40,300
407
$2.91M 0.08%
321,600
-6,100
408
$2.9M 0.08%
73,700
-75,700
409
$2.9M 0.08%
93,100
+2,900
410
$2.88M 0.08%
24,400
+5,200
411
$2.88M 0.08%
93,200
-12,100
412
$2.86M 0.08%
36,300
+9,400
413
$2.84M 0.08%
79,800
-38,200
414
$2.84M 0.08%
27,272
+4,856
415
$2.83M 0.08%
62,500
-5,800
416
$2.83M 0.08%
310,600
-578,000
417
$2.83M 0.08%
54,300
+2,300
418
$2.82M 0.08%
16,700
-2,400
419
$2.82M 0.08%
103,600
-4,300
420
$2.79M 0.08%
21,000
+8,300
421
$2.78M 0.08%
84,900
-45,800
422
$2.78M 0.08%
329,900
+4,900
423
$2.77M 0.08%
26,800
-68,500
424
$2.76M 0.08%
+92,900
425
$2.74M 0.07%
17,200
+11,400
15 16
17
18 19