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
326
$5.74M 0.15%
93,600
+3,750
327
$5.72M 0.15%
42,800
-1,600
328
$5.71M 0.15%
39,400
+2,200
329
$5.67M 0.15%
182,682
-22,160
330
$5.67M 0.15%
40,200
+7,500
331
$5.65M 0.15%
110,600
+29,500
332
$5.63M 0.15%
56,900
+3,800
333
$5.63M 0.15%
198,600
+8,600
334
$5.62M 0.14%
15,728
+2,981
335
$5.62M 0.14%
44,400
+1,700
336
$5.61M 0.14%
80,100
-2,000
337
$5.59M 0.14%
80,500
+26,300
338
$5.57M 0.14%
41,700
+1,200
339
$5.57M 0.14%
62,500
+33,400
340
$5.56M 0.14%
30,700
-3,300
341
$5.55M 0.14%
143,500
+300
342
$5.53M 0.14%
44,900
-9,000
343
$5.52M 0.14%
45,800
+6,600
344
$5.51M 0.14%
65,400
-5,200
345
$5.49M 0.14%
643,200
+58,100
346
$5.48M 0.14%
329,600
-33,600
347
$5.47M 0.14%
212,900
-29,900
348
$5.47M 0.14%
4,600
-300
349
$5.46M 0.14%
25,000
+6,300
350
$5.46M 0.14%
37,800
+5,800
12 13
14
15 16