AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
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
401
$5.43M 0.11%
270,700
-51,300
402
$5.43M 0.11%
104,200
-7,200
403
$5.42M 0.11%
50,000
+7,700
404
$5.29M 0.11%
89,000
+23,500
405
$5.28M 0.11%
6,300
-1,400
406
$5.27M 0.11%
145,000
-25,000
407
$5.26M 0.11%
67,000
-14,900
408
$5.24M 0.11%
110,800
-3,100
409
$5.23M 0.11%
18,300
+1,000
410
$5.21M 0.11%
36,400
+3,600
411
$5.2M 0.11%
150,000
-4,400
412
$5.19M 0.11%
69,900
-29,700
413
$5.15M 0.11%
225,700
+49,000
414
$5.12M 0.11%
8,200
-200
415
$5.12M 0.11%
26,100
+100
416
$5.11M 0.11%
38,700
+8,700
417
$5.11M 0.11%
119,732
+17,861
418
$5.1M 0.11%
159,900
+96,200
419
$5.07M 0.1%
96,700
+13,700
420
$5.07M 0.1%
84,900
-11,400
421
$5.07M 0.1%
11,800
-8,300
422
$5.03M 0.1%
73,200
-10,900
423
$5.03M 0.1%
33,800
-14,400
424
$4.99M 0.1%
41,200
+10,000
425
$4.95M 0.1%
548,400
+69,500
15 16
17
18 19