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
526
$1.6M 0.04%
9,730
+3,635
527
$1.58M 0.04%
67,700
+22,200
528
$1.57M 0.04%
80,900
+45,200
529
$1.57M 0.04%
+89,000
530
$1.56M 0.04%
+37,300
531
$1.56M 0.04%
258,500
-23,000
532
$1.53M 0.04%
47,600
+22,200
533
$1.52M 0.04%
19,000
-5,800
534
$1.52M 0.04%
18,700
+7,300
535
$1.5M 0.04%
48,500
-13,000
536
$1.49M 0.04%
47,400
-9,900
537
$1.48M 0.04%
53,600
+1,900
538
$1.42M 0.04%
121,800
-440,400
539
$1.42M 0.04%
22,900
-31,500
540
$1.41M 0.04%
49,800
-16,800
541
$1.4M 0.04%
20,100
+2,300
542
$1.39M 0.04%
64,600
+20,800
543
$1.39M 0.04%
+27,900
544
$1.37M 0.04%
28,200
-10,700
545
$1.37M 0.04%
121,500
-174,100
546
$1.37M 0.04%
48,900
-82,700
547
$1.37M 0.04%
12,900
+200
548
$1.37M 0.04%
17,700
+1,900
549
$1.37M 0.04%
103,400
-247,700
550
$1.34M 0.04%
117,400
+4,300
20 21
22
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