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
426
$4.27M 0.13%
32,033
+6,695
427
$4.26M 0.13%
45,800
+3,800
428
$4.26M 0.13%
50,000
429
$4.25M 0.13%
29,400
+4,200
430
$4.24M 0.13%
145,400
-13,700
431
$4.24M 0.13%
162,700
-17,200
432
$4.22M 0.13%
140,000
-62,200
433
$4.21M 0.13%
105,100
+9,800
434
$4.21M 0.13%
108,000
+3,000
435
$4.21M 0.13%
16,800
-800
436
$4.21M 0.13%
11,800
-500
437
$4.21M 0.13%
197,300
+98,600
438
$4.21M 0.12%
72,800
-2,000
439
$4.2M 0.12%
50,400
-6,600
440
$4.18M 0.12%
60,800
-3,300
441
$4.18M 0.12%
53,000
+2,100
442
$4.18M 0.12%
102,000
+7,000
443
$4.17M 0.12%
43,100
+2,300
444
$4.17M 0.12%
32,200
-3,700
445
$4.16M 0.12%
25,400
-900
446
$4.12M 0.12%
206,600
-14,100
447
$4.12M 0.12%
20,100
-1,100
448
$4.1M 0.12%
170,000
-9,200
449
$4.09M 0.12%
29,780
+1,076
450
$4.09M 0.12%
229,300
-44,800
16 17
18
19 20