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
351
$5.43M 0.14%
46,400
+4,200
352
$5.42M 0.14%
105,500
-100
353
$5.42M 0.14%
62,500
+12,000
354
$5.41M 0.14%
61,494
+10,010
355
$5.41M 0.14%
113,400
+8,700
356
$5.41M 0.14%
95,100
-36,000
357
$5.4M 0.14%
73,600
+10,200
358
$5.36M 0.14%
76,000
-18,900
359
$5.36M 0.14%
33,700
-7,600
360
$5.35M 0.14%
64,200
+14,500
361
$5.34M 0.14%
39,200
-700
362
$5.34M 0.14%
52,300
-4,700
363
$5.34M 0.14%
352,000
-2,000
364
$5.33M 0.14%
232,900
-27,200
365
$5.32M 0.14%
227,400
-16,300
366
$5.31M 0.14%
83,200
+19,900
367
$5.3M 0.14%
201,400
-7,400
368
$5.3M 0.14%
83,500
+5,500
369
$5.28M 0.14%
16,200
+900
370
$5.25M 0.14%
47,900
-3,000
371
$5.25M 0.14%
567,600
+162,000
372
$5.25M 0.14%
115,000
373
$5.24M 0.14%
26,000
+4,700
374
$5.24M 0.14%
99,200
-18,700
375
$5.24M 0.14%
258,000
+54,200
13 14
15
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