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
176
$5.86M 0.16%
116,582
-9,927
177
$5.82M 0.16%
44,000
-6,200
178
$5.82M 0.16%
56,100
+15,700
179
$5.81M 0.16%
84,217
-1,907
180
$5.8M 0.16%
105,100
-10,800
181
$5.77M 0.16%
102,200
+4,000
182
$5.73M 0.16%
92,900
+20,600
183
$5.73M 0.16%
239,700
+32,000
184
$5.71M 0.16%
40,500
-13,100
185
$5.69M 0.16%
54,600
-4,300
186
$5.68M 0.16%
86,600
+13,900
187
$5.66M 0.15%
83,900
+4,100
188
$5.63M 0.15%
228,500
-89,800
189
$5.61M 0.15%
96,900
+18,900
190
$5.58M 0.15%
48,700
-5,200
191
$5.58M 0.15%
76,700
+3,100
192
$5.57M 0.15%
98,800
+7,200
193
$5.53M 0.15%
129,700
-5,600
194
$5.51M 0.15%
104,300
195
$5.47M 0.15%
73,900
-16,900
196
$5.47M 0.15%
40,700
+300
197
$5.45M 0.15%
132,900
-10,800
198
$5.44M 0.15%
73,800
-600
199
$5.44M 0.15%
35,500
+16,500
200
$5.44M 0.15%
46,400
-3,600
6 7
8
9 10