AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
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
1
$17.2M 0.44%
123,900
+5,000
2
$15M 0.39%
73,800
+2,200
3
$14.6M 0.38%
196,500
-1,100
4
$14.4M 0.37%
187,000
+8,100
5
$14.3M 0.37%
151,000
+8,800
6
$14.2M 0.36%
41,800
+1,300
7
$14M 0.36%
39,300
+1,400
8
$13.9M 0.36%
191,600
-4,600
9
$13.8M 0.36%
221,800
-11,400
10
$13.7M 0.35%
320,700
+12,200
11
$13.6M 0.35%
228,000
+27,500
12
$13.1M 0.34%
712,500
-54,000
13
$12.8M 0.33%
48,100
+3,000
14
$12.1M 0.31%
122,400
-1,600
15
$11.9M 0.31%
57,500
+7,000
16
$11.9M 0.31%
79,000
+7,000
17
$11.8M 0.3%
72,700
+900
18
$11.8M 0.3%
89,400
+3,600
19
$11.8M 0.3%
456,900
+7,200
20
$11.7M 0.3%
33,000
-1,900
21
$11.6M 0.3%
146,500
+2,400
22
$11.6M 0.3%
55,500
-2,200
23
$11.6M 0.3%
84,000
+1,700
24
$11.3M 0.29%
67,300
+7,500
25
$11.3M 0.29%
99,400
-7,100
1
2 3 4 5