AAF

Andra AP-fonden Portfolio holdings

AUM $8.09B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
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
+$4.96M
2
+$2.75M
3
+$2.68M
4
LLY icon
Eli Lilly
LLY
+$2.65M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.62M

Top Sells

1
+$6.77M
2
+$5.73M
3
+$5.35M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.19M
5
XL
XL Group Ltd.
XL
+$4.89M

Sector Composition

1 Financials 16.8%
2 Technology 13.55%
3 Healthcare 13.43%
4 Consumer Discretionary 12.92%
5 Industrials 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.04M 0.13%
165,700
-10,100
402
$5.03M 0.13%
108,100
+2,600
403
$5.03M 0.13%
111,357
-13,739
404
$5.03M 0.13%
297,964
-26,210
405
$5.01M 0.13%
46,700
-4,300
406
$4.99M 0.13%
157,400
-10,100
407
$4.95M 0.13%
56,300
+10,900
408
$4.94M 0.13%
248,500
+19,800
409
$4.94M 0.13%
61,600
+3,400
410
$4.92M 0.13%
68,700
+5,500
411
$4.88M 0.13%
125,500
-9,800
412
$4.86M 0.13%
10,300
+400
413
$4.85M 0.13%
140,400
+15,100
414
$4.83M 0.12%
688,000
-216,000
415
$4.82M 0.12%
48,500
+3,000
416
$4.82M 0.12%
21,500
-1,800
417
$4.82M 0.12%
120,600
+45,700
418
$4.81M 0.12%
37,698
-5,047
419
$4.8M 0.12%
43,100
420
$4.79M 0.12%
79,400
+10,900
421
$4.79M 0.12%
154,033
-2,467
422
$4.78M 0.12%
108,000
-2,500
423
$4.78M 0.12%
59,800
-6,000
424
$4.78M 0.12%
118,100
425
$4.77M 0.12%
43,700
-10,500
15 16
17
18 19