AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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 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
51
$14.7M 0.3%
51,700
-2,100
52
$14.7M 0.3%
6,200
-500
53
$14.6M 0.3%
34,500
+3,000
54
$14.5M 0.3%
51,900
+400
55
$14.5M 0.3%
79,700
+11,500
56
$14.5M 0.3%
128,800
-2,100
57
$14.4M 0.3%
101,900
-7,400
58
$14.4M 0.3%
95,400
-15,500
59
$14.3M 0.3%
50,900
-600
60
$14.3M 0.3%
85,300
+6,200
61
$14.3M 0.29%
74,400
-1,500
62
$14.3M 0.29%
59,015
-931
63
$14.3M 0.29%
173,400
+54,600
64
$14.2M 0.29%
69,500
-100
65
$14.1M 0.29%
145,100
+8,800
66
$14.1M 0.29%
87,100
+4,900
67
$14.1M 0.29%
227,800
+34,900
68
$13.9M 0.29%
76,200
+3,900
69
$13.8M 0.28%
318,400
+34,000
70
$13.8M 0.28%
92,700
+20,200
71
$13.7M 0.28%
94,600
-12,700
72
$13.6M 0.28%
40,800
+600
73
$13.6M 0.28%
244,400
+55,600
74
$13.5M 0.28%
186,100
+4,800
75
$13.5M 0.28%
34,500
+2,800