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
326
$7.45M 0.15%
22,700
-6,400
327
$7.39M 0.15%
83,900
-2,400
328
$7.38M 0.15%
333,500
-101,700
329
$7.34M 0.15%
57,400
-8,800
330
$7.3M 0.15%
92,500
-6,800
331
$7.28M 0.15%
153,200
-8,600
332
$7.27M 0.15%
44,200
+5,900
333
$7.22M 0.15%
75,700
+4,000
334
$7.2M 0.15%
197,200
+5,200
335
$7.16M 0.15%
150,100
+12,900
336
$7.15M 0.15%
19,800
+2,500
337
$7.13M 0.15%
117,100
-13,100
338
$7.11M 0.15%
42,000
-3,700
339
$7.1M 0.15%
110,200
-22,600
340
$7.1M 0.15%
21,800
+1,000
341
$7.06M 0.15%
26,170
-6,091
342
$7.05M 0.15%
77,800
343
$7.05M 0.15%
49,900
+10,700
344
$7.02M 0.14%
36,300
-6,000
345
$6.98M 0.14%
42,600
-4,900
346
$6.97M 0.14%
165,600
-10,000
347
$6.93M 0.14%
34,600
-2,600
348
$6.92M 0.14%
131,550
-22,350
349
$6.92M 0.14%
147,400
+25,100
350
$6.83M 0.14%
129,500
+33,900
12 13
14
15 16