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
501
$1.89M 0.05%
103,200
-333,200
502
$1.87M 0.05%
+68,600
503
$1.85M 0.05%
49,500
-20,900
504
$1.85M 0.05%
10,800
-4,100
505
$1.85M 0.05%
45,174
+630
506
$1.83M 0.05%
37,300
-8,600
507
$1.82M 0.05%
38,500
+12,500
508
$1.82M 0.05%
19,600
+5,400
509
$1.78M 0.05%
40,030
-11,240
510
$1.77M 0.05%
68,667
+6,696
511
$1.77M 0.05%
+16,200
512
$1.75M 0.05%
15,700
-1,100
513
$1.74M 0.05%
57,800
-17,100
514
$1.73M 0.05%
15,600
-7,600
515
$1.72M 0.05%
+40,000
516
$1.72M 0.05%
122,300
-141,100
517
$1.71M 0.05%
132,710
-115,500
518
$1.71M 0.05%
+16,900
519
$1.69M 0.05%
30,400
+20,900
520
$1.67M 0.05%
47,027
-4,225
521
$1.67M 0.05%
34,800
-6,300
522
$1.65M 0.05%
21,300
+4,600
523
$1.64M 0.04%
+43,479
524
$1.63M 0.04%
+17,300
525
$1.63M 0.04%
+22,000
19 20
21
22 23