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
476
$2.15M 0.06%
511,900
+139,800
477
$2.13M 0.06%
79,400
-8,300
478
$2.12M 0.06%
70,300
+4,300
479
$2.11M 0.06%
128,300
-86,000
480
$2.08M 0.06%
24,100
481
$2.05M 0.06%
26,600
-34,500
482
$2.02M 0.06%
28,600
-11,500
483
$2.02M 0.06%
26,900
-29,200
484
$2.01M 0.06%
185,700
+57,000
485
$2.01M 0.05%
+33,800
486
$2M 0.05%
27,400
+4,800
487
$2M 0.05%
47,700
+12,000
488
$1.99M 0.05%
6,900
+800
489
$1.98M 0.05%
42,300
-23,500
490
$1.98M 0.05%
27,200
-9,200
491
$1.97M 0.05%
39,200
-10,400
492
$1.97M 0.05%
23,379
+1,113
493
$1.96M 0.05%
+137,833
494
$1.96M 0.05%
126,826
+95,491
495
$1.91M 0.05%
66,563
-781
496
$1.91M 0.05%
16,200
+400
497
$1.91M 0.05%
21,100
+200
498
$1.9M 0.05%
31,800
-2,600
499
$1.89M 0.05%
84,600
-17,700
500
$1.89M 0.05%
23,180
-5,968
18 19
20
21 22