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
51
$10.1M 0.26%
142,300
+700
52
$10.1M 0.26%
36,800
+800
53
$10M 0.26%
137,100
+34,400
54
$10M 0.26%
112,900
-100
55
$10M 0.26%
105,700
-500
56
$10M 0.26%
48,500
-1,700
57
$10M 0.26%
226,400
+22,300
58
$9.96M 0.26%
39,900
-600
59
$9.93M 0.26%
98,000
-4,000
60
$9.82M 0.25%
28,400
-1,900
61
$9.82M 0.25%
99,800
+21,000
62
$9.8M 0.25%
113,100
-4,900
63
$9.8M 0.25%
65,300
+1,000
64
$9.8M 0.25%
95,500
-4,800
65
$9.78M 0.25%
93,000
-11,100
66
$9.75M 0.25%
64,800
-14,200
67
$9.75M 0.25%
127,500
-5,700
68
$9.71M 0.25%
108,500
-11,900
69
$9.7M 0.25%
57,000
+5,100
70
$9.68M 0.25%
125,500
-9,100
71
$9.64M 0.25%
132,700
+18,400
72
$9.64M 0.25%
517,300
-4,300
73
$9.64M 0.25%
112,200
+6,700
74
$9.62M 0.25%
12,400
-700
75
$9.62M 0.25%
42,300
-400
1 2
3
4 5