AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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 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
26
$16.8M 0.35%
107,272
-17,500
27
$16.6M 0.34%
190,900
+11,300
28
$16.5M 0.34%
146,000
+26,700
29
$16.5M 0.34%
82,700
-10,700
30
$16.4M 0.34%
68,600
+10,200
31
$16.4M 0.34%
310,156
-21,111
32
$16.3M 0.33%
94,200
+9,100
33
$16.1M 0.33%
80,600
+5,600
34
$15.9M 0.33%
76,600
-3,900
35
$15.9M 0.33%
134,400
-14,400
36
$15.8M 0.32%
132,100
-13,900
37
$15.7M 0.32%
11,400
+700
38
$15.6M 0.32%
121,400
+13,100
39
$15.5M 0.32%
159,411
+12,100
40
$15.4M 0.32%
161,600
+7,600
41
$15.3M 0.32%
54,500
+16,400
42
$15.3M 0.31%
124,900
+2,000
43
$15.1M 0.31%
98,100
+10,500
44
$15M 0.31%
26,300
-3,200
45
$15M 0.31%
638,500
+31,100
46
$15M 0.31%
70,600
-1,900
47
$15M 0.31%
176,800
+8,100
48
$15M 0.31%
133,000
+7,400
49
$14.9M 0.31%
345,900
-28,700
50
$14.8M 0.3%
126,500
-12,300