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
351
$4.98M 0.15%
121,200
-22,700
352
$4.97M 0.15%
123,701
353
$4.97M 0.15%
224,400
-15,200
354
$4.97M 0.15%
37,000
+4,100
355
$4.96M 0.15%
35,700
-6,300
356
$4.95M 0.15%
65,800
-16,100
357
$4.94M 0.15%
119,900
+20,000
358
$4.93M 0.15%
31,500
-1,900
359
$4.93M 0.15%
121,100
-8,300
360
$4.93M 0.15%
85,100
+1,400
361
$4.93M 0.15%
39,300
+1,300
362
$4.92M 0.15%
78,000
-5,400
363
$4.91M 0.15%
55,600
-4,900
364
$4.9M 0.15%
76,900
+100
365
$4.89M 0.15%
144,300
+8,500
366
$4.89M 0.15%
309,500
+100,400
367
$4.88M 0.15%
47,700
-1,300
368
$4.88M 0.15%
61,600
-1,900
369
$4.87M 0.14%
102,200
+4,800
370
$4.87M 0.14%
89,974
-9,607
371
$4.86M 0.14%
89,900
+3,100
372
$4.84M 0.14%
90,700
-6,400
373
$4.83M 0.14%
161,500
-13,500
374
$4.81M 0.14%
81,100
+7,900
375
$4.8M 0.14%
85,400
+1,800
13 14
15
16 17