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
576
$946K 0.02%
23,080
+19,690
577
$942K 0.02%
4,300
+500
578
$860K 0.02%
5,000
+1,000
579
$798K 0.02%
10,400
-20,000
580
$774K 0.02%
8,500
+600
581
$770K 0.02%
11,300
-8,300
582
$758K 0.02%
+4,800
583
$754K 0.02%
+5,900
584
$739K 0.02%
21,950
-54,050
585
$728K 0.02%
+1,800
586
$696K 0.01%
+9,800
587
$653K 0.01%
6,200
588
$649K 0.01%
+1,900
589
$606K 0.01%
197,400
-55,200
590
$558K 0.01%
19,598
-78,870
591
$526K 0.01%
2,940
592
$493K 0.01%
48,100
+10,300
593
$388K 0.01%
1,500
-11,400
594
$385K 0.01%
8,300
-36,200
595
$326K 0.01%
7,500
-22,600
596
$300K 0.01%
3,700
-10,600
597
$205K ﹤0.01%
+5,600
598
– –
-14,100
599
– –
-433,504
600
– –
-71,970
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