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
551
$3M 0.08%
83,467
+35,993
552
$2.99M 0.08%
49,600
+24,360
553
$2.98M 0.08%
88,600
-5,400
554
$2.98M 0.08%
23,700
-9,700
555
$2.96M 0.08%
54,600
-2,900
556
$2.93M 0.08%
66,200
-7,900
557
$2.91M 0.08%
16,505
-6,937
558
$2.87M 0.07%
62,000
+12,900
559
$2.84M 0.07%
21,800
+3,800
560
$2.84M 0.07%
147,100
-5,500
561
$2.79M 0.07%
157,500
+24,000
562
$2.78M 0.07%
1,400
+300
563
$2.75M 0.07%
36,435
+5,535
564
$2.74M 0.07%
10,300
-2,200
565
$2.74M 0.07%
31,600
-19,478
566
$2.72M 0.07%
26,900
+6,100
567
$2.72M 0.07%
37,800
-8,100
568
$2.71M 0.07%
10,660
+4,510
569
$2.68M 0.07%
295,000
+110,000
570
$2.66M 0.07%
85,500
-16,800
571
$2.65M 0.07%
15,100
+1,400
572
$2.61M 0.07%
27,200
+4,300
573
$2.55M 0.07%
22,500
+6,500
574
$2.53M 0.07%
54,384
-2,429
575
$2.52M 0.07%
34,500
-9,200
21 22
23
24 25