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
276
$5.65M 0.17%
109,200
-3,100
277
$5.63M 0.17%
261,200
-11,000
278
$5.62M 0.17%
93,200
+16,700
279
$5.61M 0.17%
103,100
-11,300
280
$5.61M 0.17%
123,800
+11,100
281
$5.61M 0.17%
33,900
-1,700
282
$5.61M 0.17%
237,300
-400
283
$5.61M 0.17%
41,500
+1,700
284
$5.6M 0.17%
365,000
-42,000
285
$5.59M 0.17%
9,700
+2,600
286
$5.58M 0.17%
101,550
-150
287
$5.58M 0.17%
67,100
288
$5.56M 0.17%
22,700
-1,900
289
$5.55M 0.17%
107,800
-6,800
290
$5.55M 0.16%
48,300
-1,600
291
$5.54M 0.16%
192,000
+21,300
292
$5.53M 0.16%
229,900
+4,100
293
$5.53M 0.16%
83,700
+3,200
294
$5.53M 0.16%
305,500
-41,000
295
$5.51M 0.16%
22,700
-2,200
296
$5.51M 0.16%
80,900
+5,200
297
$5.46M 0.16%
92,000
+6,000
298
$5.46M 0.16%
173,000
-8,100
299
$5.45M 0.16%
37,700
+3,000
300
$5.45M 0.16%
182,800
-15,100
10 11
12
13 14