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
76
$9.62M 0.25%
218,100
+6,800
77
$9.59M 0.25%
104,700
+8,200
78
$9.57M 0.25%
141,200
+3,800
79
$9.57M 0.25%
96,900
-5,200
80
$9.56M 0.25%
306,898
+31,826
81
$9.53M 0.25%
192,800
+48,400
82
$9.53M 0.25%
244,000
+2,000
83
$9.44M 0.24%
162,500
-7,500
84
$9.42M 0.24%
323,700
+72,100
85
$9.38M 0.24%
127,600
+9,400
86
$9.36M 0.24%
241,722
-27,977
87
$9.33M 0.24%
342,427
+36,701
88
$9.31M 0.24%
136,900
+11,700
89
$9.22M 0.24%
140,261
+17,573
90
$9.21M 0.24%
119,500
+30,900
91
$9.2M 0.24%
295,900
+42,800
92
$9.17M 0.24%
374,800
+100,200
93
$9.14M 0.24%
169,200
+5,900
94
$9.13M 0.24%
70,800
+10,700
95
$9.12M 0.24%
83,600
+8,100
96
$9.11M 0.23%
94,526
-8,460
97
$9.11M 0.23%
47,800
+3,700
98
$9.1M 0.23%
150,400
-1,800
99
$9.09M 0.23%
126,900
+8,700
100
$9.09M 0.23%
109,100
+5,600
2 3
4
5 6