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
201
$9.76M 0.2%
274,000
-34,200
202
$9.76M 0.2%
68,600
+7,400
203
$9.75M 0.2%
13,400
204
$9.73M 0.2%
199,100
-300
205
$9.72M 0.2%
50,400
-1,500
206
$9.71M 0.2%
94,400
+100
207
$9.7M 0.2%
131,300
+3,600
208
$9.7M 0.2%
125,300
-800
209
$9.68M 0.2%
77,200
+200
210
$9.67M 0.2%
93,600
-13,600
211
$9.64M 0.2%
43,300
+2,100
212
$9.62M 0.2%
380,200
-13,900
213
$9.58M 0.2%
120,000
+15,000
214
$9.56M 0.2%
327,300
+8,700
215
$9.51M 0.2%
60,800
+900
216
$9.51M 0.2%
69,300
+14,800
217
$9.5M 0.2%
57,000
-4,900
218
$9.44M 0.19%
19,800
+1,800
219
$9.43M 0.19%
45,500
-6,800
220
$9.42M 0.19%
+256,264
221
$9.42M 0.19%
120,600
+2,100
222
$9.42M 0.19%
125,400
+20,100
223
$9.4M 0.19%
135,500
-25,200
224
$9.4M 0.19%
29,400
+2,800
225
$9.4M 0.19%
175,787
7 8
9
10 11