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
576
$2.5M 0.06%
118,000
+50,900
577
$2.48M 0.06%
45,000
-9,400
578
$2.47M 0.06%
100,200
+55,500
579
$2.46M 0.06%
35,400
+19,500
580
$2.44M 0.06%
83,600
+37,200
581
$2.37M 0.06%
44,400
+10,600
582
$2.36M 0.06%
17,000
+5,000
583
$2.31M 0.06%
10,100
584
$2.26M 0.06%
86,500
585
$2.23M 0.06%
63,400
-4,100
586
$2.22M 0.06%
90,000
+36,000
587
$2.2M 0.06%
13,400
+1,000
588
$2.19M 0.06%
27,700
-2,700
589
$2.18M 0.06%
6,400
-4,800
590
$2.17M 0.06%
14,200
-6,600
591
$2.15M 0.06%
39,646
-7,825
592
$2.13M 0.05%
37,800
+6,700
593
$2.12M 0.05%
14,500
-9,100
594
$2.12M 0.05%
31,200
+1,800
595
$2.07M 0.05%
12,700
+2,400
596
$1.99M 0.05%
565,400
+173,800
597
$1.97M 0.05%
11,800
-13,200
598
$1.96M 0.05%
34,400
-21,200
599
$1.89M 0.05%
+18,000
600
$1.88M 0.05%
11,790
-13,042
22 23
24
25 26