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
276
$6.32M 0.16%
66,000
+2,200
277
$6.31M 0.16%
150,000
-8,000
278
$6.28M 0.16%
179,300
-300
279
$6.27M 0.16%
127,900
+11,400
280
$6.25M 0.16%
37,200
+500
281
$6.23M 0.16%
76,400
+2,700
282
$6.22M 0.16%
56,900
+4,500
283
$6.21M 0.16%
61,100
-2,300
284
$6.21M 0.16%
108,000
-26,500
285
$6.2M 0.16%
216,900
+1,200
286
$6.2M 0.16%
39,700
-200
287
$6.19M 0.16%
75,900
-13,000
288
$6.18M 0.16%
130,900
-2,500
289
$6.18M 0.16%
119,700
-11,500
290
$6.17M 0.16%
52,000
+3,500
291
$6.16M 0.16%
109,200
+24,400
292
$6.16M 0.16%
169,580
+7,500
293
$6.15M 0.16%
56,300
+1,500
294
$6.13M 0.16%
9,400
295
$6.12M 0.16%
94,700
+8,300
296
$6.12M 0.16%
5,677
+109
297
$6.1M 0.16%
53,300
-7,800
298
$6.09M 0.16%
106,100
+9,600
299
$6.07M 0.16%
614,003
-51,753
300
$6.07M 0.16%
183,419
+25,471
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