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
401
$4.54M 0.13%
68,800
-3,600
402
$4.51M 0.13%
124,300
-6,800
403
$4.47M 0.13%
48,680
-5,687
404
$4.47M 0.13%
287,700
+3,800
405
$4.47M 0.13%
37,900
-1,200
406
$4.46M 0.13%
138,138
+4,090
407
$4.46M 0.13%
48,800
+7,200
408
$4.46M 0.13%
29,200
-7,900
409
$4.45M 0.13%
83,500
410
$4.44M 0.13%
18,400
-1,700
411
$4.42M 0.13%
717,200
-67,000
412
$4.4M 0.13%
116,400
-15,700
413
$4.39M 0.13%
69,400
+15,000
414
$4.38M 0.13%
37,000
+8,100
415
$4.38M 0.13%
65,500
+7,700
416
$4.38M 0.13%
153,187
+60,375
417
$4.37M 0.13%
41,200
-9,100
418
$4.37M 0.13%
70,400
-3,800
419
$4.36M 0.13%
158,000
-3,000
420
$4.31M 0.13%
96,900
-16,700
421
$4.31M 0.13%
245,500
+13,300
422
$4.31M 0.13%
161,700
-12,300
423
$4.28M 0.13%
154,300
+26,200
424
$4.28M 0.13%
30,400
-700
425
$4.28M 0.13%
201,400
15 16
17
18 19