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
301
$7.89M 0.16%
167,600
+13,500
302
$7.88M 0.16%
156,700
+2,800
303
$7.88M 0.16%
252,600
+27,800
304
$7.87M 0.16%
46,900
-7,900
305
$7.85M 0.16%
+205,700
306
$7.85M 0.16%
20,400
+600
307
$7.8M 0.16%
92,100
+7,600
308
$7.79M 0.16%
29,800
-4,500
309
$7.74M 0.16%
22,800
+2,600
310
$7.64M 0.16%
128,800
311
$7.64M 0.16%
75,800
+16,300
312
$7.62M 0.16%
63,500
-10,100
313
$7.62M 0.16%
124,100
+2,400
314
$7.61M 0.16%
106,388
+21,849
315
$7.6M 0.16%
50,200
+3,600
316
$7.58M 0.16%
214,450
+25,800
317
$7.57M 0.16%
109,900
+10,500
318
$7.56M 0.16%
186,500
+62,000
319
$7.53M 0.15%
51,308
-11,482
320
$7.51M 0.15%
71,800
+19,900
321
$7.51M 0.15%
125,500
-23,600
322
$7.49M 0.15%
159,500
+42,300
323
$7.48M 0.15%
16,300
-700
324
$7.47M 0.15%
68,200
+13,500
325
$7.46M 0.15%
49,600
+9,700
11 12
13
14 15