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
276
$8.23M 0.17%
106,500
+1,600
277
$8.19M 0.17%
30,198
+6,798
278
$8.19M 0.17%
140,700
+12,600
279
$8.19M 0.17%
317,200
+34,800
280
$8.17M 0.17%
47,300
+2,900
281
$8.17M 0.17%
86,700
+15,000
282
$8.15M 0.17%
20,663
+7,710
283
$8.13M 0.17%
730,100
+62,500
284
$8.12M 0.17%
53,400
+2,000
285
$8.11M 0.17%
41,400
+8,100
286
$8.08M 0.17%
62,200
+1,900
287
$8.08M 0.17%
99,800
+7,600
288
$8.06M 0.17%
129,400
-1,000
289
$8.06M 0.17%
48,200
+1,800
290
$8.04M 0.17%
42,100
-700
291
$8.04M 0.17%
46,400
+1,800
292
$8.03M 0.17%
+93,900
293
$8.01M 0.16%
64,600
+5,400
294
$7.98M 0.16%
51,900
295
$7.97M 0.16%
31,900
-4,500
296
$7.93M 0.16%
72,900
-2,600
297
$7.93M 0.16%
39,600
-6,600
298
$7.93M 0.16%
29,300
-5,100
299
$7.91M 0.16%
18,800
-3,200
300
$7.9M 0.16%
158,600
-1,400
10 11
12
13 14