AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
+$4.6M
2
+$2.97M
3
+$2.84M
4
RMD icon
ResMed
RMD
+$2.83M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.8M

Top Sells

1
+$6.31M
2
+$5.73M
3
+$5.38M
4
GGP
GGP Inc.
GGP
+$5.35M
5
XL
XL Group Ltd.
XL
+$4.89M

Sector Composition

1 Financials 16.8%
2 Technology 13.64%
3 Healthcare 13.43%
4 Consumer Discretionary 12.92%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.7M 0.22%
207,600
-800
127
$8.7M 0.22%
3,520
+310
128
$8.66M 0.22%
242,300
-43,600
129
$8.64M 0.22%
377,900
+10,400
130
$8.64M 0.22%
66,600
+900
131
$8.61M 0.22%
231,600
+6,000
132
$8.59M 0.22%
56,300
-1,300
133
$8.58M 0.22%
176,400
-13,100
134
$8.57M 0.22%
59,300
-900
135
$8.56M 0.22%
136,900
-9,200
136
$8.54M 0.22%
296,000
-46,400
137
$8.46M 0.22%
50,000
-5,700
138
$8.41M 0.22%
57,900
-1,200
139
$8.4M 0.22%
501,800
+24,100
140
$8.36M 0.22%
36,700
141
$8.34M 0.22%
81,500
+12,500
142
$8.31M 0.21%
435,900
+12,700
143
$8.3M 0.21%
322,400
-22,700
144
$8.28M 0.21%
74,000
+900
145
$8.28M 0.21%
243,600
-10,200
146
$8.24M 0.21%
77,400
+2,200
147
$8.23M 0.21%
140,400
-11,500
148
$8.22M 0.21%
275,900
-44,500
149
$8.21M 0.21%
208,300
+31,100
150
$8.2M 0.21%
71,400
-1,900
4 5
6
7 8