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
101
$9.54M 0.26%
492,500
-54,300
102
$9.52M 0.26%
94,200
-2,500
103
$9.46M 0.26%
141,300
-80,300
104
$9.42M 0.26%
+84,500
105
$9.4M 0.26%
108,300
+2,100
106
$9.32M 0.26%
154,100
-22,600
107
$9.1M 0.25%
88,100
+26,900
108
$8.99M 0.25%
118,900
-2,400
109
$8.92M 0.24%
238,000
-56,000
110
$8.92M 0.24%
113,000
+15,200
111
$8.76M 0.24%
61,700
+19,100
112
$8.65M 0.24%
155,800
-20,400
113
$8.52M 0.23%
234,800
-55,600
114
$8.5M 0.23%
108,000
+1,300
115
$8.48M 0.23%
383,700
-130,000
116
$8.46M 0.23%
159,200
-40,400
117
$8.43M 0.23%
118,900
-1,600
118
$8.37M 0.23%
121,260
+70,613
119
$8.3M 0.23%
116,700
-24,500
120
$8.26M 0.23%
214,000
-24,000
121
$8.12M 0.22%
129,900
-23,700
122
$8M 0.22%
107,000
-20,800
123
$7.98M 0.22%
143,345
+10,011
124
$7.98M 0.22%
109,400
-14,300
125
$7.93M 0.22%
108,100
+2,400
3 4
5
6 7