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
126
$11.8M 0.24%
77,600
-11,000
127
$11.7M 0.24%
56,800
+400
128
$11.7M 0.24%
226,600
+41,100
129
$11.7M 0.24%
286,500
+24,000
130
$11.6M 0.24%
59,000
-1,200
131
$11.6M 0.24%
84,400
+400
132
$11.6M 0.24%
78,600
-2,000
133
$11.6M 0.24%
288,400
+34,400
134
$11.5M 0.24%
39,100
+700
135
$11.5M 0.24%
22,300
+3,200
136
$11.5M 0.24%
134,500
137
$11.5M 0.24%
205,600
+34,100
138
$11.5M 0.24%
23,100
+2,200
139
$11.4M 0.24%
+181,500
140
$11.4M 0.24%
56,300
+300
141
$11.4M 0.23%
192,800
-17,100
142
$11.4M 0.23%
50,800
+2,300
143
$11.3M 0.23%
91,700
+6,600
144
$11.3M 0.23%
67,700
+100
145
$11.3M 0.23%
41,500
+1,600
146
$11.2M 0.23%
523,200
+81,600
147
$11.2M 0.23%
92,500
-4,300
148
$11.2M 0.23%
324,142
-15,422
149
$11.1M 0.23%
53,300
+8,200
150
$11M 0.23%
104,400
-3,200