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
376
$4.8M 0.14%
60,300
-3,600
377
$4.78M 0.14%
21,600
-1,300
378
$4.78M 0.14%
26,200
+500
379
$4.78M 0.14%
37,800
-600
380
$4.77M 0.14%
10,700
+1,700
381
$4.77M 0.14%
40,200
+2,400
382
$4.75M 0.14%
64,500
-2,900
383
$4.74M 0.14%
51,500
-7,700
384
$4.73M 0.14%
71,700
+7,000
385
$4.73M 0.14%
31,500
-2,600
386
$4.71M 0.14%
2,400
+300
387
$4.7M 0.14%
63,600
-4,300
388
$4.7M 0.14%
189,675
-3,181
389
$4.69M 0.14%
27,800
-500
390
$4.67M 0.14%
39,200
391
$4.67M 0.14%
99,900
-6,000
392
$4.66M 0.14%
50,700
393
$4.66M 0.14%
165,000
+11,100
394
$4.65M 0.14%
140,300
-7,900
395
$4.63M 0.14%
108,400
-2,600
396
$4.59M 0.14%
35,200
-3,600
397
$4.58M 0.14%
260,663
-65,650
398
$4.58M 0.14%
35,700
-2,900
399
$4.55M 0.14%
237,000
-31,700
400
$4.55M 0.14%
100,600
-9,600
14 15
16
17 18