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
26
$11.3M 0.29%
218,400
-6,400
27
$11.2M 0.29%
100,900
+13,700
28
$11.1M 0.29%
103,800
+26,500
29
$11M 0.28%
421,200
+66,600
30
$11M 0.28%
68,400
+7,800
31
$10.9M 0.28%
75,626
+6,904
32
$10.9M 0.28%
154,900
+3,700
33
$10.9M 0.28%
78,800
+8,200
34
$10.8M 0.28%
126,200
-2,700
35
$10.8M 0.28%
102,800
+9,300
36
$10.8M 0.28%
192,000
+9,000
37
$10.7M 0.28%
99,600
+12,300
38
$10.7M 0.28%
201,200
+19,400
39
$10.6M 0.27%
260,150
+11,575
40
$10.6M 0.27%
129,000
-4,600
41
$10.5M 0.27%
310,400
+27,500
42
$10.5M 0.27%
94,200
-10,100
43
$10.4M 0.27%
221,600
-17,200
44
$10.4M 0.27%
93,800
+1,700
45
$10.4M 0.27%
70,200
+3,400
46
$10.4M 0.27%
124,500
-8,200
47
$10.4M 0.27%
148,200
+14,300
48
$10.3M 0.27%
80,600
-2,700
49
$10.3M 0.26%
51,500
+700
50
$10.1M 0.26%
327,600
+79,600
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