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
526
$2.88M 0.06%
+37,000
527
$2.88M 0.06%
101,800
-18,400
528
$2.88M 0.06%
12,100
+5,600
529
$2.87M 0.06%
662,100
530
$2.86M 0.06%
19,300
+4,000
531
$2.82M 0.06%
52,600
532
$2.81M 0.06%
36,000
-42,900
533
$2.76M 0.06%
45,700
-19,900
534
$2.75M 0.06%
39,600
-9,000
535
$2.75M 0.06%
237,000
+39,700
536
$2.73M 0.06%
99,100
+11,200
537
$2.72M 0.06%
159,200
-72,300
538
$2.66M 0.05%
153,500
+23,500
539
$2.65M 0.05%
46,400
+13,500
540
$2.63M 0.05%
46,400
-14,600
541
$2.61M 0.05%
11,400
542
$2.61M 0.05%
3,300
-1,200
543
$2.61M 0.05%
36,200
-7,600
544
$2.51M 0.05%
68,500
+39,500
545
$2.46M 0.05%
29,000
-2,800
546
$2.35M 0.05%
13,400
-2,800
547
$2.29M 0.05%
32,800
-25,200
548
$2.28M 0.05%
64,600
+5,000
549
$2.24M 0.05%
34,100
+3,500
550
$2.19M 0.05%
38,100
-1,800
20 21
22
23 24