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
76
$13.4M 0.28%
33,800
+7,400
77
$13.4M 0.28%
58,200
+1,500
78
$13.4M 0.28%
55,965
-8,508
79
$13.4M 0.28%
7,900
+600
80
$13.2M 0.27%
181,275
-900
81
$13.2M 0.27%
159,400
+33,200
82
$13.1M 0.27%
121,900
+6,200
83
$13.1M 0.27%
185,900
+8,400
84
$13.1M 0.27%
24,200
+1,900
85
$13M 0.27%
21,400
+300
86
$13M 0.27%
20,900
+3,600
87
$13M 0.27%
135,600
-7,400
88
$13M 0.27%
71,500
+2,700
89
$12.9M 0.27%
120,500
-21,300
90
$12.9M 0.27%
88,877
-5,591
91
$12.9M 0.27%
43,400
+3,700
92
$12.9M 0.27%
139,500
+12,150
93
$12.9M 0.26%
76,100
+9,100
94
$12.9M 0.26%
75,700
+3,900
95
$12.8M 0.26%
210,100
+38,000
96
$12.8M 0.26%
34,400
-100
97
$12.8M 0.26%
235,300
+13,800
98
$12.7M 0.26%
109,300
+22,900
99
$12.7M 0.26%
612,000
+116,000
100
$12.7M 0.26%
98,200
+1,200