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
376
$5.24M 0.14%
26,800
+3,700
377
$5.23M 0.13%
66,100
-1,400
378
$5.22M 0.13%
103,900
-6,200
379
$5.21M 0.13%
82,500
-4,420
380
$5.21M 0.13%
12,900
-2,300
381
$5.21M 0.13%
114,600
-1,050
382
$5.19M 0.13%
45,200
+8,100
383
$5.19M 0.13%
120,400
+2,500
384
$5.18M 0.13%
197,500
-30,700
385
$5.18M 0.13%
131,300
+18,300
386
$5.16M 0.13%
37,900
-1,600
387
$5.16M 0.13%
178,400
+20,300
388
$5.16M 0.13%
58,700
+3,800
389
$5.15M 0.13%
116,424
+33,604
390
$5.14M 0.13%
102,500
+18,800
391
$5.13M 0.13%
140,200
+14,500
392
$5.13M 0.13%
97,500
+4,000
393
$5.11M 0.13%
27,800
+2,400
394
$5.1M 0.13%
18,600
+4,100
395
$5.1M 0.13%
27,065
+627
396
$5.1M 0.13%
28,700
+8,200
397
$5.09M 0.13%
69,700
398
$5.09M 0.13%
61,500
+500
399
$5.07M 0.13%
44,900
-13,000
400
$5.05M 0.13%
25,800
-6,200
14 15
16
17 18