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
$3.37B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$7.17M
4
CRM icon
Salesforce
CRM
+$3.55M
5
TRP icon
TC Energy
TRP
+$3.38M

Top Sells

1
+$9.85M
2
+$7.58M
3
+$6.31M
4
MFC icon
Manulife Financial
MFC
+$5M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$4.68M

Sector Composition

1 Financials 17.28%
2 Technology 14.24%
3 Consumer Discretionary 13.07%
4 Healthcare 11.24%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.11M 0.18%
202,800
+20,700
227
$6.1M 0.18%
41,100
+23,900
228
$6.1M 0.18%
139,600
+1,000
229
$6.09M 0.18%
80,900
-14,500
230
$6.08M 0.18%
100,800
-1,700
231
$6.06M 0.18%
28,000
+400
232
$6.05M 0.18%
46,800
+3,300
233
$6.03M 0.18%
96,100
+23,000
234
$6.01M 0.18%
127,300
+7,100
235
$6M 0.18%
89,800
+8,800
236
$5.96M 0.18%
139,200
-13,200
237
$5.95M 0.18%
42,400
-2,600
238
$5.95M 0.18%
59,700
-10,500
239
$5.92M 0.18%
70,800
-9,300
240
$5.92M 0.18%
67,500
+4,400
241
$5.91M 0.18%
69,800
-11,000
242
$5.9M 0.18%
372,584
-6,185
243
$5.9M 0.18%
61,500
-7,400
244
$5.89M 0.18%
136,200
+1,500
245
$5.89M 0.17%
384,300
+76,900
246
$5.88M 0.17%
205,200
+13,800
247
$5.88M 0.17%
62,800
+400
248
$5.88M 0.17%
53,500
-17,600
249
$5.87M 0.17%
60,100
+1,200
250
$5.86M 0.17%
224,800
+3,200
8 9
10
11 12