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
601
$854K 0.02%
12,300
+1,800
602
$846K 0.02%
+8,800
603
$813K 0.02%
12,200
-2,200
604
$808K 0.02%
28,600
-50,700
605
$790K 0.02%
23,000
-31,880
606
$772K 0.02%
17,700
-31,600
607
$751K 0.02%
10,100
+4,500
608
$743K 0.02%
27,100
-36,900
609
$715K 0.02%
2,000
+1,200
610
$687K 0.02%
+19,500
611
$654K 0.02%
10,500
-17,500
612
$648K 0.02%
+7,900
613
$642K 0.02%
6,400
-3,100
614
$623K 0.02%
2,700
-5,200
615
$608K 0.02%
+30,479
616
$604K 0.02%
11,800
-2,500
617
$602K 0.02%
4,832
+2,776
618
$582K 0.02%
15,300
-25,400
619
$577K 0.02%
6,800
-2,100
620
$575K 0.02%
15,900
-18,500
621
$567K 0.02%
8,500
-9,500
622
$480K 0.01%
51,900
623
$468K 0.01%
+3,000
624
$456K 0.01%
+3,800
625
$452K 0.01%
+24,000
23 24
25
26 27