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
151
$6.67M 0.18%
112,200
-42,900
152
$6.63M 0.18%
28,500
-6,200
153
$6.6M 0.18%
91,700
+10,700
154
$6.6M 0.18%
53,900
-3,200
155
$6.5M 0.18%
+41,200
156
$6.5M 0.18%
98,100
+5,100
157
$6.46M 0.18%
62,700
-4,900
158
$6.34M 0.17%
268,779
+96,507
159
$6.34M 0.17%
137,500
+27,800
160
$6.33M 0.17%
91,800
+50,300
161
$6.3M 0.17%
88,000
-6,000
162
$6.29M 0.17%
130,192
+2,961
163
$6.27M 0.17%
50,200
+3,200
164
$6.26M 0.17%
40,200
-7,704
165
$6.25M 0.17%
+51,100
166
$6.16M 0.17%
89,500
-98,000
167
$6.08M 0.17%
104,000
-181,900
168
$6.07M 0.17%
83,900
-35,500
169
$6.05M 0.17%
164,800
+37,800
170
$6.01M 0.16%
447,001
+86,028
171
$6.01M 0.16%
41,100
-6,100
172
$5.98M 0.16%
56,600
-39,600
173
$5.97M 0.16%
61,900
-8,200
174
$5.96M 0.16%
184,600
-62,500
175
$5.88M 0.16%
123,500
+5,300
5 6
7
8 9