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
176
$7.74M 0.2%
359,200
+213,700
177
$7.71M 0.2%
132,900
+600
178
$7.71M 0.2%
70,800
+100
179
$7.7M 0.2%
59,000
+15,500
180
$7.7M 0.2%
167,400
-15,300
181
$7.69M 0.2%
154,900
+12,200
182
$7.6M 0.2%
75,900
-3,200
183
$7.58M 0.2%
39,600
-1,800
184
$7.55M 0.19%
23,800
-4,500
185
$7.54M 0.19%
304,600
-9,700
186
$7.53M 0.19%
205,800
-15,000
187
$7.49M 0.19%
270,800
-43,900
188
$7.48M 0.19%
27,700
+200
189
$7.47M 0.19%
304,600
+14,400
190
$7.41M 0.19%
47,500
+1,400
191
$7.39M 0.19%
81,300
+200
192
$7.39M 0.19%
122,500
-23,000
193
$7.38M 0.19%
93,800
-2,300
194
$7.34M 0.19%
75,000
-11,000
195
$7.34M 0.19%
347,700
+40,100
196
$7.33M 0.19%
155,100
-15,100
197
$7.26M 0.19%
41,100
+1,300
198
$7.24M 0.19%
71,000
-10,000
199
$7.22M 0.19%
63,500
+1,500
200
$7.22M 0.19%
168,200
-81,900
6 7
8
9 10