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
551
$2.01M 0.04%
13,800
-7,600
552
$1.97M 0.04%
27,100
-22,100
553
$1.94M 0.04%
35,300
-13,800
554
$1.91M 0.04%
19,600
+12,700
555
$1.9M 0.04%
9,000
-6,700
556
$1.89M 0.04%
12,000
-6,800
557
$1.86M 0.04%
385,400
+202,500
558
$1.83M 0.04%
8,400
+1,300
559
$1.71M 0.04%
40,600
+4,500
560
$1.68M 0.03%
49,200
-67,000
561
$1.5M 0.03%
178,900
+12,100
562
$1.5M 0.03%
180,106
-103,700
563
$1.49M 0.03%
9,400
+2,100
564
$1.44M 0.03%
23,800
+200
565
$1.44M 0.03%
20,400
-15,000
566
$1.36M 0.03%
141,400
-141,000
567
$1.34M 0.03%
11,900
-1,200
568
$1.33M 0.03%
45,900
569
$1.2M 0.02%
97,500
+11,600
570
$1.2M 0.02%
60,000
571
$1.2M 0.02%
9,500
-3,400
572
$1.2M 0.02%
239,300
-331,600
573
$1.13M 0.02%
8,500
-32,600
574
$1.11M 0.02%
53,960
-10,490
575
$1.03M 0.02%
8,200
-3,400
21 22
23
24 25