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
251
$6.59M 0.17%
131,200
252
$6.59M 0.17%
152,000
+45,700
253
$6.57M 0.17%
98,400
+3,400
254
$6.56M 0.17%
37,000
+700
255
$6.56M 0.17%
101,900
-5,100
256
$6.56M 0.17%
74,552
-4,461
257
$6.52M 0.17%
139,600
+7,100
258
$6.52M 0.17%
46,200
259
$6.49M 0.17%
264,842
-4,577
260
$6.47M 0.17%
17,400
-1,900
261
$6.46M 0.17%
123,400
+17,500
262
$6.46M 0.17%
142,900
263
$6.46M 0.17%
97,200
+22,400
264
$6.46M 0.17%
16,500
+700
265
$6.42M 0.17%
194,400
-21,100
266
$6.41M 0.17%
31,300
-4,100
267
$6.4M 0.17%
71,000
-100
268
$6.4M 0.17%
153,146
-1,054
269
$6.39M 0.16%
131,600
+20,200
270
$6.39M 0.16%
121,500
-5,800
271
$6.38M 0.16%
148,500
+9,200
272
$6.38M 0.16%
107,400
+16,800
273
$6.36M 0.16%
144,500
-4,000
274
$6.35M 0.16%
104,400
+21,500
275
$6.32M 0.16%
71,400
-14,200
9 10
11
12 13