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
151
$8.12M 0.21%
161,600
+48,900
152
$8.11M 0.21%
141,200
-20,000
153
$8.11M 0.21%
214,344
-2,600
154
$8.06M 0.21%
101,100
+3,200
155
$8.05M 0.21%
208,800
-3,100
156
$8.05M 0.21%
120,743
+10,583
157
$8.04M 0.21%
71,900
-3,500
158
$8.02M 0.21%
78,600
-18,300
159
$8.02M 0.21%
69,500
+24,500
160
$8.01M 0.21%
92,400
+1,200
161
$8.01M 0.21%
53,660
+4,772
162
$7.96M 0.21%
40,900
-1,500
163
$7.95M 0.2%
129,300
+3,100
164
$7.94M 0.2%
154,000
-10,400
165
$7.89M 0.2%
174,200
-5,900
166
$7.89M 0.2%
434,000
+22,000
167
$7.88M 0.2%
119,600
+22,200
168
$7.85M 0.2%
185,800
+10,700
169
$7.85M 0.2%
214,200
-69,600
170
$7.84M 0.2%
525,700
+23,500
171
$7.82M 0.2%
337,500
+49,500
172
$7.8M 0.2%
76,100
-1,500
173
$7.78M 0.2%
73,000
-2,900
174
$7.77M 0.2%
84,300
+100
175
$7.74M 0.2%
183,500
-41,800
5 6
7
8 9