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
626
$428K 0.01%
7,700
-5,600
627
$422K 0.01%
5,167
-12,266
628
$413K 0.01%
35,200
-36,800
629
$403K 0.01%
13,100
-84,400
630
$402K 0.01%
+28,300
631
$390K 0.01%
+10,000
632
$381K 0.01%
7,409
-17,728
633
$371K 0.01%
+12,285
634
$361K 0.01%
5,700
+1,258
635
$360K 0.01%
16,680
+13,040
636
$349K 0.01%
4,200
-5,100
637
$330K 0.01%
900
638
$325K 0.01%
+7,000
639
$297K 0.01%
1,629
-9,022
640
$275K 0.01%
13,200
+2,400
641
$250K 0.01%
3,400
-4,600
642
$247K 0.01%
3,000
-6,000
643
$245K 0.01%
+2,000
644
$244K 0.01%
1,100
-4,000
645
$234K 0.01%
20,500
-90,900
646
$229K 0.01%
+7,500
647
$211K 0.01%
7,200
-32,800
648
$205K 0.01%
12,600
-25,200
649
– –
-40,840
650
– –
-52,900
23 24 25
26
27