AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Fund
S&P 500
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 13.55%
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
501
$3.8M 0.1%
28,800
-2,000
502
$3.78M 0.1%
106,000
-13,000
503
$3.78M 0.1%
300,700
+1,500
504
$3.76M 0.1%
83,100
-21,400
505
$3.76M 0.1%
23,000
-3,400
506
$3.73M 0.1%
33,200
-5,200
507
$3.73M 0.1%
266,500
+148,300
508
$3.73M 0.1%
23,200
+600
509
$3.69M 0.1%
208,300
-5,200
510
$3.68M 0.09%
53,300
-14,000
511
$3.68M 0.09%
131,800
+600
512
$3.62M 0.09%
43,200
+1,700
513
$3.62M 0.09%
63,600
+5,200
514
$3.6M 0.09%
210,000
-17,700
515
$3.58M 0.09%
98,700
+57,800
516
$3.56M 0.09%
243,300
-104,200
517
$3.55M 0.09%
95,000
-28,000
518
$3.55M 0.09%
71,600
-7,800
519
$3.54M 0.09%
66,761
+2,062
520
$3.54M 0.09%
20,300
+600
521
$3.53M 0.09%
129,900
-44,200
522
$3.53M 0.09%
165,900
+30,000
523
$3.5M 0.09%
37,600
-12,900
524
$3.47M 0.09%
50,400
-12,700
525
$3.43M 0.09%
90,900
-9,000
19 20
21
22 23