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
426
$4.94M 0.1%
23,300
-10,900
427
$4.94M 0.1%
51,500
-4,300
428
$4.87M 0.1%
32,600
-600
429
$4.84M 0.1%
8,000
+1,300
430
$4.79M 0.1%
182,200
431
$4.78M 0.1%
58,500
-19,700
432
$4.78M 0.1%
32,900
+5,100
433
$4.78M 0.1%
72,200
+3,200
434
$4.77M 0.1%
112,500
-9,000
435
$4.77M 0.1%
32,000
-4,900
436
$4.76M 0.1%
223,400
-200
437
$4.75M 0.1%
30,100
-4,400
438
$4.74M 0.1%
306,400
-27,300
439
$4.73M 0.1%
31,700
+10,600
440
$4.73M 0.1%
+18,500
441
$4.72M 0.1%
75,130
-13,312
442
$4.69M 0.1%
60,400
-35,900
443
$4.69M 0.1%
19,600
-1,600
444
$4.67M 0.1%
12,400
-300
445
$4.64M 0.1%
284,100
+77,900
446
$4.64M 0.1%
22,400
-4,200
447
$4.63M 0.1%
65,200
+13,300
448
$4.61M 0.1%
82,100
-17,000
449
$4.6M 0.09%
56,800
-12,800
450
$4.55M 0.09%
22,900
-3,500
16 17
18
19 20