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
426
$2.74M 0.07%
33,100
-9,500
427
$2.73M 0.07%
18,800
+9,100
428
$2.72M 0.07%
62,000
-19,600
429
$2.72M 0.07%
46,900
-12,300
430
$2.71M 0.07%
38,000
+15,000
431
$2.68M 0.07%
28,900
-1,400
432
$2.68M 0.07%
51,400
-16,034
433
$2.68M 0.07%
62,700
+6,100
434
$2.66M 0.07%
+191,900
435
$2.66M 0.07%
706,200
+279,700
436
$2.65M 0.07%
25,600
+9,700
437
$2.65M 0.07%
36,300
-40,500
438
$2.64M 0.07%
53,845
+31,131
439
$2.63M 0.07%
104,200
-17,400
440
$2.62M 0.07%
84,000
-15,000
441
$2.62M 0.07%
24,400
+12,400
442
$2.61M 0.07%
48,985
-34,265
443
$2.6M 0.07%
34,000
444
$2.59M 0.07%
+53,400
445
$2.54M 0.07%
39,800
-18,300
446
$2.54M 0.07%
25,100
447
$2.53M 0.07%
121,767
+11,618
448
$2.52M 0.07%
63,800
-24,300
449
$2.51M 0.07%
+15,600
450
$2.5M 0.07%
9,800
-10,200
16 17
18
19 20