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
351
$6.8M 0.14%
76,200
-14,400
352
$6.77M 0.14%
+190,100
353
$6.76M 0.14%
28,200
+5,400
354
$6.75M 0.14%
19,000
-2,600
355
$6.73M 0.14%
10,400
+2,400
356
$6.69M 0.14%
9,900
+3,100
357
$6.68M 0.14%
+223,100
358
$6.67M 0.14%
101,100
-26,300
359
$6.63M 0.14%
77,000
-15,000
360
$6.61M 0.14%
40,400
+1,500
361
$6.6M 0.14%
46,453
-16,171
362
$6.59M 0.14%
259,700
-17,400
363
$6.56M 0.13%
43,900
364
$6.53M 0.13%
36,800
365
$6.5M 0.13%
125,300
+7,700
366
$6.48M 0.13%
177,000
-14,200
367
$6.47M 0.13%
806,000
+21,500
368
$6.35M 0.13%
53,000
-17,400
369
$6.34M 0.13%
214,000
+19,700
370
$6.32M 0.13%
27,200
-2,000
371
$6.29M 0.13%
164,100
-26,100
372
$6.24M 0.13%
503,700
-127,300
373
$6.22M 0.13%
76,500
-14,400
374
$6.18M 0.13%
98,900
-11,800
375
$6.15M 0.13%
56,800
-8,000
13 14
15
16 17