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
101
$9.07M 0.23%
83,700
-4,400
102
$9.04M 0.23%
102,500
-600
103
$9.02M 0.23%
133,306
+24,209
104
$9.02M 0.23%
190,400
-15,600
105
$8.99M 0.23%
112,400
+23,200
106
$8.99M 0.23%
90,700
-6,500
107
$8.96M 0.23%
179,400
+21,200
108
$8.94M 0.23%
338,000
-1,200
109
$8.92M 0.23%
203,600
+19,600
110
$8.91M 0.23%
34,800
-6,200
111
$8.91M 0.23%
128,800
-16,200
112
$8.9M 0.23%
318,700
+34,300
113
$8.85M 0.23%
254,800
+2,800
114
$8.84M 0.23%
125,900
-2,100
115
$8.79M 0.23%
60,900
+8,900
116
$8.79M 0.23%
54,900
+3,100
117
$8.79M 0.23%
142,900
+3,400
118
$8.79M 0.23%
68,700
-8,000
119
$8.79M 0.23%
103,700
+10,400
120
$8.78M 0.23%
120,500
-14,900
121
$8.77M 0.23%
158,000
+47,400
122
$8.73M 0.23%
92,300
-5,100
123
$8.73M 0.23%
118,500
+7,300
124
$8.71M 0.22%
65,700
+2,300
125
$8.71M 0.22%
113,100
-5,900
3 4
5
6 7