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
551
$1.34M 0.04%
23,000
+7,400
552
$1.34M 0.04%
53,200
+30,999
553
$1.33M 0.04%
43,300
-4,700
554
$1.29M 0.04%
+15,800
555
$1.29M 0.04%
26,500
-12,100
556
$1.26M 0.03%
10,100
-12,800
557
$1.26M 0.03%
8,900
-5,600
558
$1.26M 0.03%
114,100
-78,400
559
$1.25M 0.03%
25,700
-93,400
560
$1.25M 0.03%
71,900
-41,600
561
$1.23M 0.03%
16,500
-1,900
562
$1.23M 0.03%
23,900
+9,600
563
$1.23M 0.03%
+21,900
564
$1.23M 0.03%
+245,400
565
$1.2M 0.03%
37,000
+22,100
566
$1.19M 0.03%
+19,600
567
$1.19M 0.03%
31,602
-35,400
568
$1.17M 0.03%
+28,700
569
$1.16M 0.03%
22,100
-15,900
570
$1.16M 0.03%
11,800
+400
571
$1.13M 0.03%
23,733
-17,934
572
$1.13M 0.03%
150,000
-515,000
573
$1.13M 0.03%
21,600
-73,200
574
$1.13M 0.03%
+29,500
575
$1.12M 0.03%
6,100
-600
21 22
23
24 25