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
576
$1.09M 0.03%
23,868
-16,029
577
$1.09M 0.03%
11,200
+4,200
578
$1.07M 0.03%
18,500
-39,000
579
$1.07M 0.03%
16,400
-9,800
580
$1.06M 0.03%
86,000
+29,000
581
$1.04M 0.03%
+14,100
582
$1M 0.03%
+60,900
583
$1M 0.03%
1,032
-1,145
584
$998K 0.03%
43,400
+2,400
585
$998K 0.03%
27,000
-7,000
586
$996K 0.03%
4,000
+700
587
$993K 0.03%
14,500
-14,900
588
$976K 0.03%
6,500
-14,500
589
$971K 0.03%
12,600
-13,000
590
$970K 0.03%
+14,400
591
$960K 0.03%
12,400
-15,500
592
$939K 0.03%
+60,962
593
$936K 0.03%
12,300
-20,700
594
$918K 0.03%
38,800
+13,700
595
$906K 0.02%
20,300
-200
596
$906K 0.02%
15,700
-14,000
597
$887K 0.02%
58,500
-9,500
598
$879K 0.02%
12,900
-35,400
599
$871K 0.02%
34,900
+6,100
600
$862K 0.02%
25,300
-500
22 23
24
25 26