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
476
$4.12M 0.11%
13,900
+300
477
$4.12M 0.11%
29,300
+8,100
478
$4.12M 0.11%
25,600
+2,000
479
$4.11M 0.11%
39,700
-6,200
480
$4.07M 0.1%
70,300
-4,500
481
$4.06M 0.1%
75,600
-3,900
482
$4.04M 0.1%
27,800
-6,200
483
$4.01M 0.1%
25,300
+17,400
484
$3.99M 0.1%
18,500
-3,400
485
$3.98M 0.1%
31,300
-5,800
486
$3.96M 0.1%
71,930
-6,089
487
$3.93M 0.1%
86,500
+61,600
488
$3.93M 0.1%
73,600
+18,100
489
$3.93M 0.1%
138,200
-12,400
490
$3.93M 0.1%
87,867
+5,148
491
$3.93M 0.1%
72,382
-11,372
492
$3.92M 0.1%
72,000
+9,500
493
$3.88M 0.1%
73,600
+9,800
494
$3.88M 0.1%
12,500
+1,300
495
$3.87M 0.1%
30,400
-5,700
496
$3.87M 0.1%
182,400
+73,500
497
$3.86M 0.1%
97,729
-18,794
498
$3.85M 0.1%
102,354
-5,793
499
$3.81M 0.1%
94,100
+19,000
500
$3.81M 0.1%
92,900
+2,800
18 19
20
21 22