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
476
$4.08M 0.08%
88,500
+17,400
477
$4.05M 0.08%
15,500
-9,400
478
$4.03M 0.08%
60,100
+100
479
$4.01M 0.08%
93,000
+37,700
480
$3.97M 0.08%
49,500
-500
481
$3.94M 0.08%
40,000
+9,200
482
$3.94M 0.08%
132,300
-39,300
483
$3.91M 0.08%
14,900
+1,800
484
$3.9M 0.08%
27,000
-4,300
485
$3.84M 0.08%
103,500
486
$3.79M 0.08%
182,800
+13,600
487
$3.78M 0.08%
46,800
+4,600
488
$3.76M 0.08%
19,900
+2,500
489
$3.75M 0.08%
45,500
-2,900
490
$3.74M 0.08%
32,100
-8,000
491
$3.73M 0.08%
60,800
+12,600
492
$3.71M 0.08%
154,100
-45,300
493
$3.67M 0.08%
30,900
-5,300
494
$3.65M 0.08%
59,300
-17,800
495
$3.57M 0.07%
120,100
-38,700
496
$3.54M 0.07%
11,300
+1,600
497
$3.47M 0.07%
36,400
-4,500
498
$3.46M 0.07%
67,300
-17,100
499
$3.45M 0.07%
55,600
+3,200
500
$3.44M 0.07%
7,100
+700
18 19
20
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