AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
176
$10.3M 0.21%
50,400
-16,400
177
$10.3M 0.21%
54,900
-15,500
178
$10.2M 0.21%
83,400
-10,700
179
$10.2M 0.21%
30,900
+5,100
180
$10.2M 0.21%
24,100
+700
181
$10.2M 0.21%
313,200
+86,625
182
$10.1M 0.21%
173,000
+5,600
183
$10.1M 0.21%
120,000
+20,500
184
$10.1M 0.21%
81,300
+21,500
185
$10.1M 0.21%
45,400
-7,000
186
$10.1M 0.21%
24,600
+400
187
$10.1M 0.21%
30,000
-5,500
188
$10M 0.21%
83,600
+15,300
189
$10M 0.21%
23,100
+3,600
190
$10M 0.21%
148,900
-8,100
191
$10M 0.21%
52,200
-1,100
192
$10M 0.21%
33,400
-2,800
193
$9.96M 0.2%
37,700
-1,600
194
$9.95M 0.2%
195,200
+20,400
195
$9.92M 0.2%
154,200
+36,600
196
$9.9M 0.2%
47,400
-2,900
197
$9.89M 0.2%
110,200
-26,000
198
$9.81M 0.2%
108,500
-14,000
199
$9.81M 0.2%
88,900
+22,000
200
$9.79M 0.2%
274,000
-3,600
6 7
8
9 10