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
126
$7.89M 0.22%
68,400
+28,800
127
$7.88M 0.22%
107,600
-17,600
128
$7.86M 0.21%
38,500
+16,800
129
$7.85M 0.21%
110,800
-800
130
$7.82M 0.21%
176,500
-43,800
131
$7.8M 0.21%
219,800
-54,600
132
$7.75M 0.21%
74,900
-168,500
133
$7.55M 0.21%
82,200
-23,000
134
$7.51M 0.21%
63,800
-26,200
135
$7.43M 0.2%
400,500
-31,500
136
$7.41M 0.2%
+283,600
137
$7.4M 0.2%
192,500
-33,700
138
$7.4M 0.2%
57,800
-8,100
139
$7.3M 0.2%
245,800
-42,200
140
$7.29M 0.2%
286,417
+102,017
141
$7.26M 0.2%
208,600
+25,800
142
$7.05M 0.19%
48,700
+100
143
$6.99M 0.19%
147,500
+4,900
144
$6.98M 0.19%
73,100
-600
145
$6.97M 0.19%
469,800
-12,600
146
$6.96M 0.19%
190,800
+1,900
147
$6.95M 0.19%
204,100
-43,200
148
$6.85M 0.19%
48,900
+9,000
149
$6.84M 0.19%
39,600
-3,500
150
$6.77M 0.19%
103,800
-28,700
4 5
6
7 8