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
1
$43.5M 1.19%
1,354,717
-109,495
2
$42.8M 1.17%
371,500
-25,600
3
$42.4M 1.16%
482,700
-124,895
4
$38M 1.04%
711,800
-56,200
5
$36.5M 1%
348,500
-13,300
6
$35.5M 0.97%
422,100
-8,560
7
$31.4M 0.86%
305,500
-25,300
8
$29.9M 0.82%
484,200
-76,100
9
$29.7M 0.81%
243,900
-11,308
10
$29.3M 0.8%
179,700
-6,400
11
$28.6M 0.78%
387,500
-1,300
12
$28M 0.77%
395,000
-40,000
13
$27.9M 0.76%
566,200
-24,400
14
$25.7M 0.7%
330,500
-68,300
15
$25.6M 0.7%
456,509
+8,908
16
$25M 0.68%
410,200
-30,200
17
$22.2M 0.61%
138,600
-7,800
18
$21.9M 0.6%
710,818
-46,519
19
$21.9M 0.6%
240,700
-18,200
20
$21.3M 0.58%
132,123
-9,430
21
$21.2M 0.58%
119,400
+1,300
22
$21.1M 0.58%
323,200
+7,700
23
$21M 0.58%
183,400
+3,600
24
$21M 0.57%
506,000
-40,500
25
$20.3M 0.56%
25,700
-1,800
1
2 3 4 5