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 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
101
$12.5M 0.26%
205,310
+39,820
102
$12.5M 0.26%
178,600
+10,000
103
$12.4M 0.26%
259,500
+28,900
104
$12.4M 0.26%
75,600
+5,000
105
$12.4M 0.26%
453,800
-115,400
106
$12.4M 0.26%
366,500
-55,500
107
$12.4M 0.25%
27,500
+800
108
$12.3M 0.25%
92,900
+15,900
109
$12.2M 0.25%
226,700
+5,100
110
$12.1M 0.25%
96,400
+4,300
111
$12.1M 0.25%
95,800
+2,800
112
$12.1M 0.25%
294,700
-49,200
113
$12M 0.25%
170,700
+16,300
114
$12M 0.25%
79,000
-300
115
$11.9M 0.25%
89,140
+8,060
116
$11.9M 0.25%
36,000
+4,700
117
$11.9M 0.24%
46,100
+11,000
118
$11.9M 0.24%
212,100
+14,800
119
$11.8M 0.24%
84,500
-15,500
120
$11.8M 0.24%
82,600
-4,400
121
$11.8M 0.24%
222,710
+1,056
122
$11.8M 0.24%
35,300
+3,400
123
$11.8M 0.24%
71,800
+9,900
124
$11.8M 0.24%
230,300
-6,500
125
$11.8M 0.24%
69,500
-3,900
3 4
5
6 7