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
451
$2.49M 0.07%
23,400
-8,100
452
$2.49M 0.07%
61,200
-78,800
453
$2.47M 0.07%
47,600
-2,200
454
$2.47M 0.07%
58,800
-35,200
455
$2.46M 0.07%
33,200
-105,700
456
$2.46M 0.07%
53,250
+2,850
457
$2.45M 0.07%
82,400
-41,235
458
$2.43M 0.07%
51,100
-35,300
459
$2.43M 0.07%
40,111
-11,514
460
$2.42M 0.07%
42,200
-12,300
461
$2.42M 0.07%
30,700
-3,900
462
$2.41M 0.07%
71,359
+38,772
463
$2.38M 0.07%
49,700
-36,500
464
$2.36M 0.06%
54,000
+14,000
465
$2.29M 0.06%
12,600
-8,900
466
$2.28M 0.06%
58,900
+19,700
467
$2.27M 0.06%
83,100
-8,400
468
$2.26M 0.06%
123,100
-31,900
469
$2.25M 0.06%
67,400
-17,900
470
$2.24M 0.06%
23,800
+9,300
471
$2.24M 0.06%
102,100
-38,800
472
$2.19M 0.06%
60,800
+33,100
473
$2.19M 0.06%
63,571
-64,899
474
$2.17M 0.06%
43,200
-70,600
475
$2.16M 0.06%
9,300
+2,100
17 18
19
20 21