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
326
$5.24M 0.16%
40,400
-1,800
327
$5.22M 0.16%
25,300
-2,800
328
$5.21M 0.15%
93,900
-84,400
329
$5.2M 0.15%
4,400
-430
330
$5.2M 0.15%
116,900
+100
331
$5.2M 0.15%
118,800
-39,100
332
$5.17M 0.15%
19,000
+1,900
333
$5.15M 0.15%
63,500
+18,300
334
$5.15M 0.15%
303,900
+39,000
335
$5.14M 0.15%
36,700
+8,000
336
$5.13M 0.15%
67,300
+10,900
337
$5.12M 0.15%
126,500
+13,700
338
$5.11M 0.15%
96,600
+2,200
339
$5.11M 0.15%
35,000
-5,300
340
$5.11M 0.15%
46,100
+2,000
341
$5.11M 0.15%
6,400
-400
342
$5.11M 0.15%
101,200
-17,000
343
$5.1M 0.15%
205,900
-3,000
344
$5.08M 0.15%
81,220
-18,050
345
$5.05M 0.15%
50,600
+4,400
346
$5.04M 0.15%
88,400
-19,500
347
$5.04M 0.15%
30,600
+500
348
$5.03M 0.15%
95,700
+400
349
$5M 0.15%
190,395
+8,484
350
$4.98M 0.15%
110,900
+4,700
12 13
14
15 16