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
451
$4.54M 0.09%
148,200
-22,900
452
$4.53M 0.09%
59,202
+2,457
453
$4.51M 0.09%
67,400
-24,500
454
$4.51M 0.09%
17,100
+1,800
455
$4.46M 0.09%
68,400
-33,100
456
$4.42M 0.09%
88,845
+19,651
457
$4.41M 0.09%
71,400
+34,300
458
$4.37M 0.09%
95,500
+14,000
459
$4.35M 0.09%
102,400
+32,900
460
$4.31M 0.09%
11,400
+300
461
$4.31M 0.09%
304,200
-147,300
462
$4.27M 0.09%
26,000
-2,000
463
$4.26M 0.09%
+72,900
464
$4.24M 0.09%
25,600
-800
465
$4.24M 0.09%
584,800
+121,200
466
$4.23M 0.09%
39,618
+8,533
467
$4.22M 0.09%
34,700
-2,900
468
$4.22M 0.09%
91,200
+45,800
469
$4.2M 0.09%
2,500
-1,200
470
$4.18M 0.09%
48,000
+2,500
471
$4.18M 0.09%
135,800
-17,600
472
$4.13M 0.09%
24,400
-5,100
473
$4.11M 0.08%
108,147
-45,099
474
$4.11M 0.08%
115,600
-32,800
475
$4.08M 0.08%
418,700
-254,500
17 18
19
20 21