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
$3.88B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.97M
3
+$2.84M
4
RMD icon
ResMed
RMD
+$2.83M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.8M

Top Sells

1
+$6.31M
2
+$5.73M
3
+$5.38M
4
GGP
GGP Inc.
GGP
+$5.35M
5
XL
XL Group Ltd.
XL
+$4.89M

Sector Composition

1 Financials 16.8%
2 Technology 13.64%
3 Healthcare 13.43%
4 Consumer Discretionary 12.92%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.86M 0.18%
151,800
-17,000
227
$6.85M 0.18%
92,000
-10,000
228
$6.84M 0.18%
125,800
+6,700
229
$6.84M 0.18%
89,300
+29,700
230
$6.82M 0.18%
346,980
231
$6.82M 0.18%
470,000
+6,400
232
$6.81M 0.18%
36,500
-4,800
233
$6.81M 0.18%
56,500
-6,400
234
$6.79M 0.18%
90,700
-500
235
$6.78M 0.17%
81,500
-7,300
236
$6.77M 0.17%
30,400
-1,900
237
$6.76M 0.17%
46,300
-4,100
238
$6.75M 0.17%
175,300
+47,200
239
$6.74M 0.17%
204,200
+34,600
240
$6.74M 0.17%
49,300
-1,800
241
$6.74M 0.17%
91,400
242
$6.7M 0.17%
74,100
-11,100
243
$6.68M 0.17%
98,700
-1,400
244
$6.68M 0.17%
79,700
+8,600
245
$6.68M 0.17%
103,800
+7,000
246
$6.66M 0.17%
61,700
-1,200
247
$6.65M 0.17%
97,000
-5,600
248
$6.65M 0.17%
80,900
+18,100
249
$6.61M 0.17%
204,900
+20,900
250
$6.61M 0.17%
137,600
-41,000
8 9
10
11 12