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
151
$11M 0.23%
83,052
+104
152
$11M 0.23%
198,800
+28,100
153
$11M 0.23%
239,100
+2,400
154
$11M 0.23%
247,000
+4,200
155
$10.9M 0.22%
31,100
-4,200
156
$10.9M 0.22%
16,400
-100
157
$10.9M 0.22%
36,000
-1,400
158
$10.8M 0.22%
363,300
+16,900
159
$10.8M 0.22%
27,700
-500
160
$10.8M 0.22%
211,100
-14,300
161
$10.7M 0.22%
184,200
-8,100
162
$10.7M 0.22%
68,800
-1,000
163
$10.7M 0.22%
94,100
-2,400
164
$10.7M 0.22%
+61,400
165
$10.6M 0.22%
193,000
-15,700
166
$10.6M 0.22%
17,300
-1,900
167
$10.5M 0.22%
96,600
+6,200
168
$10.5M 0.22%
197,900
-21,400
169
$10.5M 0.22%
142,800
-10,400
170
$10.5M 0.22%
138,200
+28,100
171
$10.5M 0.22%
35,000
-2,100
172
$10.5M 0.22%
180,400
+18,000
173
$10.5M 0.22%
53,900
-3,800
174
$10.5M 0.22%
433,600
+17,200
175
$10.4M 0.21%
92,900
+4,400
5 6
7
8 9