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
251
$5.86M 0.17%
105,800
+12,100
252
$5.83M 0.17%
30,300
-2,000
253
$5.83M 0.17%
67,400
+1,500
254
$5.81M 0.17%
21,400
-2,000
255
$5.81M 0.17%
17,100
+2,600
256
$5.79M 0.17%
272,700
+26,400
257
$5.79M 0.17%
78,000
+6,000
258
$5.78M 0.17%
70,300
-2,500
259
$5.78M 0.17%
22,600
-3,200
260
$5.77M 0.17%
27,700
261
$5.77M 0.17%
51,600
-4,200
262
$5.76M 0.17%
38,800
+3,500
263
$5.76M 0.17%
331,700
-5,400
264
$5.75M 0.17%
50,300
+1,800
265
$5.73M 0.17%
19,900
+4,600
266
$5.71M 0.17%
41,100
-1,300
267
$5.7M 0.17%
178,429
-20,876
268
$5.7M 0.17%
17,400
+4,200
269
$5.69M 0.17%
181,000
+24,700
270
$5.68M 0.17%
66,000
+13,800
271
$5.68M 0.17%
191,200
+11,700
272
$5.68M 0.17%
47,700
-7,700
273
$5.68M 0.17%
45,700
+1,000
274
$5.67M 0.17%
151,300
-100
275
$5.66M 0.17%
81,900
-7,600
9 10
11
12 13