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
376
$6.12M 0.13%
89,000
-3,700
377
$6.08M 0.13%
111,100
+3,600
378
$6.04M 0.12%
114,000
+12,600
379
$6M 0.12%
215,200
-81,300
380
$6M 0.12%
252,763
+16,897
381
$6M 0.12%
168,600
-35,300
382
$5.95M 0.12%
17,100
-900
383
$5.91M 0.12%
64,500
-7,500
384
$5.83M 0.12%
409,200
-205,700
385
$5.83M 0.12%
105,600
-43,700
386
$5.81M 0.12%
20,500
+700
387
$5.75M 0.12%
32,200
388
$5.73M 0.12%
20,500
-2,200
389
$5.73M 0.12%
158,600
+28,500
390
$5.69M 0.12%
100,000
-2,000
391
$5.66M 0.12%
49,300
-3,900
392
$5.65M 0.12%
23,800
+400
393
$5.63M 0.12%
33,600
394
$5.63M 0.12%
25,700
+600
395
$5.59M 0.12%
88,100
+16,900
396
$5.57M 0.11%
133,200
-43,900
397
$5.5M 0.11%
193,600
-24,200
398
$5.5M 0.11%
42,200
-35,500
399
$5.49M 0.11%
+91,484
400
$5.44M 0.11%
+39,000
14 15
16
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