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
626
$875K 0.02%
27,100
-32,100
627
$864K 0.02%
20,500
-6,300
628
$824K 0.02%
5,000
-38,281
629
$687K 0.02%
4,400
-4,400
630
$489K 0.01%
4,900
-5,700
631
$471K 0.01%
11,100
-27,900
632
$455K 0.01%
+5,900
633
$433K 0.01%
+18,200
634
$352K 0.01%
+16,800
635
$297K 0.01%
8,000
-3,400
636
$204K 0.01%
1,400
-1,100
637
– –
-6,900
638
– –
-13,226
639
– –
-47,000
640
– –
-36,300
641
– –
-12,800
642
– –
-18,800
643
– –
-15,200
644
– –
-261,900
645
– –
-87,400
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