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
426
$4.77M 0.12%
71,900
+26,200
427
$4.76M 0.12%
70,200
+16,200
428
$4.71M 0.12%
79,200
-6,000
429
$4.7M 0.12%
65,500
+1,000
430
$4.67M 0.12%
27,900
+2,100
431
$4.66M 0.12%
154,400
-12,600
432
$4.64M 0.12%
49,172
-4,132
433
$4.63M 0.12%
7,600
-1,800
434
$4.62M 0.12%
250,500
-31,300
435
$4.58M 0.12%
86,600
+10,700
436
$4.57M 0.12%
199,500
-15,500
437
$4.55M 0.12%
156,000
-26,200
438
$4.54M 0.12%
16,100
-400
439
$4.54M 0.12%
32,900
+200
440
$4.54M 0.12%
71,692
+3,869
441
$4.53M 0.12%
112,900
+4,400
442
$4.52M 0.12%
47,100
-900
443
$4.52M 0.12%
38,000
+3,100
444
$4.52M 0.12%
178,210
-79,928
445
$4.51M 0.12%
28,800
446
$4.5M 0.12%
12,100
+2,400
447
$4.47M 0.12%
242,400
-18,100
448
$4.46M 0.12%
59,800
+5,200
449
$4.44M 0.11%
18,000
450
$4.43M 0.11%
38,900
+5,100
16 17
18
19 20