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
601
$1.82M 0.05%
23,700
-1,600
602
$1.81M 0.05%
34,000
-18,900
603
$1.8M 0.05%
85,000
+31,500
604
$1.71M 0.04%
49,600
-3,600
605
$1.65M 0.04%
47,600
+28,400
606
$1.65M 0.04%
41,900
-30,500
607
$1.65M 0.04%
12,700
+630
608
$1.64M 0.04%
12,100
-3,100
609
$1.63M 0.04%
12,600
-9,000
610
$1.44M 0.04%
20,500
-18,800
611
$1.43M 0.04%
3,300
-1,100
612
$1.42M 0.04%
21,093
-25,818
613
$1.38M 0.04%
26,400
-3,900
614
$1.28M 0.03%
24,400
+1,800
615
$1.2M 0.03%
7,200
-4,100
616
$1.2M 0.03%
15,000
617
$1.19M 0.03%
15,500
-1,700
618
$1.18M 0.03%
33,400
-37,000
619
$1.16M 0.03%
12,800
+2,400
620
$1.14M 0.03%
26,200
-16,400
621
$1.06M 0.03%
36,000
-29,700
622
$1.04M 0.03%
6,300
-1,600
623
$1.02M 0.03%
1,120
+67
624
$989K 0.03%
48,207
+19,899
625
$901K 0.02%
11,700
-3,600
22 23 24
25
26