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
501
$3.41M 0.07%
+25,600
502
$3.41M 0.07%
80,100
+300
503
$3.32M 0.07%
38,500
-8,200
504
$3.3M 0.07%
68,000
505
$3.29M 0.07%
60,000
-6,200
506
$3.29M 0.07%
2,750
-1,040
507
$3.26M 0.07%
1,800
+100
508
$3.23M 0.07%
176,800
+30,000
509
$3.22M 0.07%
10,100
-1,500
510
$3.22M 0.07%
158,500
+49,600
511
$3.16M 0.07%
40,700
-500
512
$3.15M 0.06%
43,500
+8,200
513
$3.15M 0.06%
179,700
+31,900
514
$3.11M 0.06%
56,000
-20,800
515
$3.07M 0.06%
27,700
516
$3.05M 0.06%
13,900
+2,700
517
$3.04M 0.06%
82,500
-26,300
518
$3.03M 0.06%
+9,500
519
$3M 0.06%
190,100
-127,600
520
$2.98M 0.06%
14,600
-5,500
521
$2.95M 0.06%
10,900
-300
522
$2.94M 0.06%
6,600
+4,100
523
$2.92M 0.06%
+275,500
524
$2.91M 0.06%
19,300
-2,100
525
$2.89M 0.06%
7,000
+1,400
19 20
21
22 23