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
76
$12M 0.33%
104,500
+20,879
77
$12M 0.33%
397,800
-55,100
78
$12M 0.33%
232,700
-16,300
79
$11.9M 0.33%
224,300
-8,300
80
$11.4M 0.31%
168,300
-57,500
81
$11.3M 0.31%
263,500
-127,500
82
$11.3M 0.31%
+83,000
83
$11.1M 0.3%
287,700
-72,700
84
$10.9M 0.3%
598,200
-42,400
85
$10.9M 0.3%
98,707
+1,629
86
$10.8M 0.3%
160,400
+2,000
87
$10.8M 0.3%
313,600
+9,200
88
$10.8M 0.3%
181,815
-36,465
89
$10.6M 0.29%
+163,100
90
$10.4M 0.28%
113,700
+4,700
91
$10.3M 0.28%
160,800
-20,000
92
$10.3M 0.28%
113,900
+54,600
93
$10.3M 0.28%
68,024
-6,004
94
$10M 0.27%
253,080
-13,820
95
$9.96M 0.27%
179,800
-52,800
96
$9.94M 0.27%
504,563
-69,187
97
$9.81M 0.27%
61,300
-500
98
$9.78M 0.27%
105,700
-11,700
99
$9.61M 0.26%
77,500
+26,700
100
$9.54M 0.26%
53,700
+4,800
2 3
4
5 6