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
201
$5.43M 0.15%
+131,000
202
$5.42M 0.15%
37,700
-7,500
203
$5.41M 0.15%
47,200
-12,000
204
$5.31M 0.15%
67,400
-9,129
205
$5.29M 0.14%
47,681
-5,184
206
$5.27M 0.14%
115,700
-25,700
207
$5.26M 0.14%
439,500
+59,100
208
$5.23M 0.14%
236,200
+2,600
209
$5.2M 0.14%
200,600
-222,500
210
$5.2M 0.14%
83,400
+9,100
211
$5.2M 0.14%
125,386
-414
212
$5.19M 0.14%
106,100
-13,800
213
$5.18M 0.14%
275,900
+16,800
214
$5.13M 0.14%
147,400
215
$5.13M 0.14%
79,600
-5,000
216
$5.1M 0.14%
37,300
-9,000
217
$5.08M 0.14%
+75,800
218
$5.08M 0.14%
269,700
-87,200
219
$5.07M 0.14%
59,800
+5,000
220
$5.07M 0.14%
123,300
+30,000
221
$5.04M 0.14%
1,888,000
-1,436,000
222
$5.03M 0.14%
83,100
-21,058
223
$5.03M 0.14%
43,000
-35,200
224
$5.02M 0.14%
78,900
-19,400
225
$5.01M 0.14%
55,500
+14,500
7 8
9
10 11