AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
26
$20.2M 0.55%
168,000
-4,100
27
$19.1M 0.52%
21,160
+14,160
28
$18.8M 0.52%
330,100
-40,300
29
$18.8M 0.52%
501,200
-9,200
30
$18.5M 0.51%
267,635
+12,461
31
$18.3M 0.5%
246,300
+120,100
32
$18M 0.49%
441,300
-8,500
33
$17.9M 0.49%
+621,000
34
$17.8M 0.49%
+134,500
35
$17.4M 0.48%
600,400
-73,600
36
$17M 0.46%
217,400
+61,200
37
$16.9M 0.46%
307,100
-25,999
38
$16.9M 0.46%
291,100
-34,900
39
$16.7M 0.46%
146,100
-6,800
40
$16.4M 0.45%
170,300
-26,400
41
$16.4M 0.45%
371,100
-10,300
42
$16.2M 0.44%
296,400
-5,400
43
$16.1M 0.44%
97,700
-12,800
44
$16M 0.44%
100,521
+523
45
$15.9M 0.43%
215,600
-10,200
46
$15.7M 0.43%
205,600
-6,400
47
$15.5M 0.43%
577,100
+23,400
48
$15.5M 0.43%
389,575
-32,100
49
$15.5M 0.42%
192,700
+2,500
50
$15.2M 0.41%
67,800
-8,000
1
2
3 4 5