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
251
$8.75M 0.18%
34,900
+3,800
252
$8.74M 0.18%
86,700
-3,600
253
$8.72M 0.18%
18,500
+100
254
$8.66M 0.18%
104,900
-5,600
255
$8.64M 0.18%
30,000
+1,700
256
$8.63M 0.18%
141,800
+11,200
257
$8.62M 0.18%
96,855
+12,800
258
$8.58M 0.18%
196,872
-6,864
259
$8.58M 0.18%
11,500
+500
260
$8.57M 0.18%
41,100
-3,900
261
$8.57M 0.18%
21,700
+2,800
262
$8.56M 0.18%
95,200
-20,900
263
$8.56M 0.18%
154,850
+5,050
264
$8.53M 0.18%
216,000
-5,800
265
$8.5M 0.17%
181,600
+50,100
266
$8.48M 0.17%
67,400
-1,100
267
$8.48M 0.17%
45,800
+6,000
268
$8.47M 0.17%
48,900
-2,900
269
$8.47M 0.17%
31,900
-8,100
270
$8.46M 0.17%
131,000
-5,000
271
$8.43M 0.17%
102,500
+3,800
272
$8.43M 0.17%
139,600
-16,900
273
$8.42M 0.17%
412,558
-133,857
274
$8.41M 0.17%
66,100
-17,400
275
$8.27M 0.17%
121,500
-12,900
9 10
11
12 13