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
451
$4.43M 0.11%
175,900
+19,400
452
$4.42M 0.11%
86,600
+7,000
453
$4.37M 0.11%
29,000
+1,900
454
$4.36M 0.11%
149,000
-31,100
455
$4.35M 0.11%
35,600
+1,300
456
$4.35M 0.11%
61,400
-5,700
457
$4.33M 0.11%
184,000
+6,800
458
$4.32M 0.11%
42,800
-9,200
459
$4.31M 0.11%
58,900
+17,200
460
$4.31M 0.11%
87,600
+11,300
461
$4.28M 0.11%
79,300
+28,400
462
$4.27M 0.11%
33,500
+7,300
463
$4.26M 0.11%
37,800
+7,300
464
$4.25M 0.11%
17,400
+3,100
465
$4.23M 0.11%
52,400
-14,200
466
$4.22M 0.11%
645,700
-80,000
467
$4.22M 0.11%
258,600
+18,000
468
$4.21M 0.11%
136,900
469
$4.2M 0.11%
61,100
+29,100
470
$4.18M 0.11%
34,600
-13,700
471
$4.18M 0.11%
9,300
+1,300
472
$4.17M 0.11%
46,000
-1,000
473
$4.16M 0.11%
666,500
+150,100
474
$4.14M 0.11%
110,400
-10,800
475
$4.14M 0.11%
263,900
-17,500
17 18
19
20 21