AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
51
$15.1M 0.41%
67,000
-3,100
52
$14.9M 0.41%
253,800
-5,100
53
$14.6M 0.4%
24,000
-1,300
54
$14.6M 0.4%
488,000
-12,800
55
$14.5M 0.4%
191,200
+115,000
56
$14.3M 0.39%
116,600
+4,600
57
$14.3M 0.39%
202,500
+168,300
58
$14.2M 0.39%
320,600
+28,000
59
$14.2M 0.39%
+121,200
60
$14.1M 0.39%
227,500
-43,100
61
$13.8M 0.38%
206,112
-20,655
62
$13.6M 0.37%
470,800
-26,800
63
$13.6M 0.37%
291,000
-6,200
64
$13.5M 0.37%
260,700
+20,900
65
$13.4M 0.37%
99,700
-16,600
66
$13.4M 0.37%
236,600
-3,900
67
$13.2M 0.36%
93,200
+4,200
68
$13.2M 0.36%
216,700
-7,800
69
$13M 0.36%
179,800
-55,600
70
$12.9M 0.35%
163,303
-14,140
71
$12.6M 0.34%
+58,200
72
$12.5M 0.34%
691,700
+141,400
73
$12.2M 0.33%
141,800
-33,400
74
$12.1M 0.33%
101,300
-11,800
75
$12.1M 0.33%
+170,300
1 2
3
4 5