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
301
$6.05M 0.16%
46,600
+2,600
302
$6.03M 0.16%
61,100
+5,100
303
$6.01M 0.16%
109,900
+16,100
304
$6.01M 0.15%
35,300
-6,800
305
$6M 0.15%
326,900
-19,000
306
$5.99M 0.15%
106,300
-3,000
307
$5.99M 0.15%
101,000
-12,000
308
$5.96M 0.15%
90,000
-1,600
309
$5.96M 0.15%
215,400
-4,700
310
$5.96M 0.15%
20,200
+1,200
311
$5.94M 0.15%
88,700
-7,400
312
$5.94M 0.15%
101,200
-8,100
313
$5.91M 0.15%
458,800
-10,800
314
$5.9M 0.15%
76,800
-18,200
315
$5.89M 0.15%
83,200
-8,200
316
$5.89M 0.15%
26,400
-3,600
317
$5.89M 0.15%
196,400
-6,700
318
$5.85M 0.15%
49,600
+1,100
319
$5.83M 0.15%
44,900
+11,600
320
$5.82M 0.15%
100,800
-1,900
321
$5.81M 0.15%
233,500
-101,600
322
$5.8M 0.15%
78,800
+3,700
323
$5.79M 0.15%
61,900
-5,000
324
$5.78M 0.15%
61,800
-800
325
$5.75M 0.15%
74,300
11 12
13
14 15