AAF

Andra AP-fonden Portfolio holdings

AUM $8.09B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
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
+$4.96M
2
+$2.75M
3
+$2.68M
4
LLY icon
Eli Lilly
LLY
+$2.65M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.62M

Top Sells

1
+$6.77M
2
+$5.73M
3
+$5.35M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.19M
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
526
$3.4M 0.09%
15,900
+100
527
$3.4M 0.09%
46,200
+2,300
528
$3.4M 0.09%
188,850
+7,950
529
$3.4M 0.09%
45,900
-1,500
530
$3.39M 0.09%
73,300
+7,800
531
$3.38M 0.09%
55,100
-12,200
532
$3.37M 0.09%
77,300
+24,800
533
$3.36M 0.09%
134,700
+45,800
534
$3.35M 0.09%
60,500
-800
535
$3.34M 0.09%
68,000
536
$3.33M 0.09%
80,600
+500
537
$3.3M 0.09%
54,200
-10,300
538
$3.28M 0.08%
21,600
+15,600
539
$3.27M 0.08%
74,700
-27,100
540
$3.25M 0.08%
59,200
-2,200
541
$3.22M 0.08%
244,400
-123,700
542
$3.22M 0.08%
21,400
-7,400
543
$3.21M 0.08%
98,800
-7,500
544
$3.18M 0.08%
27,000
-45,700
545
$3.17M 0.08%
62,800
-25,200
546
$3.14M 0.08%
35,700
+3,600
547
$3.13M 0.08%
36,940
+1,440
548
$3.12M 0.08%
37,500
-900
549
$3.1M 0.08%
44,800
+9,600
550
$3.06M 0.08%
136,100
-47,900
20 21
22
23 24