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
201
$7.17M 0.19%
31,400
-1,300
202
$7.17M 0.18%
175,905
+26,582
203
$7.16M 0.18%
203,800
+9,000
204
$7.15M 0.18%
46,500
-3,400
205
$7.14M 0.18%
30,400
+6,600
206
$7.13M 0.18%
93,600
-7,100
207
$7.12M 0.18%
130,700
-3,600
208
$7.11M 0.18%
37,900
-2,600
209
$7.11M 0.18%
45,200
-16,800
210
$7.08M 0.18%
50,900
-9,200
211
$7.07M 0.18%
199,600
-15,800
212
$7.04M 0.18%
212,200
+36,700
213
$7M 0.18%
103,500
-6,600
214
$7M 0.18%
33,800
+6,100
215
$7M 0.18%
36,300
+2,000
216
$6.98M 0.18%
155,700
+27,100
217
$6.98M 0.18%
76,100
+600
218
$6.97M 0.18%
294,300
219
$6.94M 0.18%
73,900
+18,800
220
$6.93M 0.18%
216,700
+41,000
221
$6.92M 0.18%
256,500
-4,050
222
$6.91M 0.18%
170,400
+6,000
223
$6.91M 0.18%
92,300
-200
224
$6.89M 0.18%
112,800
+3,500
225
$6.87M 0.18%
37,400
+10,900
7 8
9
10 11