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
1
$23.4M 0.48%
77,100
+7,000
2
$22.8M 0.47%
227,400
+30,700
3
$22.6M 0.46%
63,200
+2,800
4
$21.3M 0.44%
134,900
+22,200
5
$20.6M 0.42%
352,500
+27,500
6
$20.2M 0.42%
88,300
-5,500
7
$19.6M 0.4%
281,700
+42,400
8
$19.6M 0.4%
74,400
-900
9
$19.6M 0.4%
34,000
+3,400
10
$19.3M 0.4%
+115,031
11
$19.2M 0.39%
33,600
+2,200
12
$18.9M 0.39%
59,100
+400
13
$18.7M 0.39%
511,200
+9,500
14
$18.6M 0.38%
156,300
+8,300
15
$18.5M 0.38%
147,600
+13,700
16
$18.2M 0.38%
29,300
+1,200
17
$18M 0.37%
63,500
+4,400
18
$17.9M 0.37%
73,800
+5,100
19
$17.9M 0.37%
159,200
+25,300
20
$17.4M 0.36%
67,000
+9,000
21
$17.3M 0.36%
238,100
+19,900
22
$17.1M 0.35%
43,400
+1,000
23
$16.9M 0.35%
+53,451
24
$16.9M 0.35%
234,000
-20,100
25
$16.8M 0.35%
104,300
+8,800
1
2 3 4 5