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
$4.86B
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.9M
3
+$11.4M
4
CB icon
Chubb
CB
+$10.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.42M

Top Sells

1
+$22M
2
+$13.1M
3
+$7.48M
4
RGA icon
Reinsurance Group of America
RGA
+$7.02M
5
XPO icon
XPO
XPO
+$6.31M

Sector Composition

1 Technology 20.83%
2 Healthcare 16.68%
3 Financials 13.87%
4 Consumer Discretionary 12.11%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.36M 0.19%
463,100
-49,300
227
$9.31M 0.19%
56,500
+8,300
228
$9.3M 0.19%
1,940
-250
229
$9.25M 0.19%
59,500
-800
230
$9.23M 0.19%
31,400
-4,800
231
$9.22M 0.19%
107,600
+6,300
232
$9.22M 0.19%
101,647
-13,946
233
$9.21M 0.19%
80,600
+600
234
$9.18M 0.19%
121,500
+21,200
235
$9.18M 0.19%
249,400
-54,200
236
$9.16M 0.19%
38,000
-10,600
237
$9.11M 0.19%
225,200
-19,000
238
$9.1M 0.19%
35,900
+5,500
239
$9.08M 0.19%
200,700
+17,400
240
$9.08M 0.19%
419,800
+21,900
241
$9M 0.19%
+83,400
242
$8.99M 0.19%
77,300
-7,800
243
$8.96M 0.18%
206,200
+12,300
244
$8.95M 0.18%
83,000
+12,000
245
$8.93M 0.18%
266,700
+24,300
246
$8.89M 0.18%
179,800
-34,700
247
$8.8M 0.18%
45,000
+400
248
$8.8M 0.18%
146,700
+4,800
249
$8.8M 0.18%
63,600
+6,900
250
$8.76M 0.18%
108,900
-5,400
8 9
10
11 12