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
451
$4.08M 0.12%
217,800
-35,200
452
$4.08M 0.12%
62,200
-8,800
453
$4.07M 0.12%
87,200
-15,700
454
$4.05M 0.12%
106,900
+1,000
455
$4.05M 0.12%
60,600
-100
456
$4.05M 0.12%
139,700
-10,000
457
$4.05M 0.12%
259,000
-5,600
458
$4.04M 0.12%
45,700
-7,300
459
$4.02M 0.12%
31,000
-2,900
460
$4.02M 0.12%
138,400
+19,800
461
$4.01M 0.12%
70,800
+1,200
462
$3.99M 0.12%
18,000
-1,100
463
$3.98M 0.12%
62,100
464
$3.97M 0.12%
89,700
-17,600
465
$3.95M 0.12%
21,300
+8,300
466
$3.95M 0.12%
77,500
467
$3.94M 0.12%
71,900
-54,900
468
$3.89M 0.12%
492,981
-55,468
469
$3.87M 0.11%
43,200
-13,400
470
$3.86M 0.11%
86,300
+9,000
471
$3.83M 0.11%
51,600
-3,300
472
$3.8M 0.11%
120,700
-25,000
473
$3.79M 0.11%
36,600
-700
474
$3.79M 0.11%
112,700
-20,800
475
$3.79M 0.11%
40,900
-1,700
17 18
19
20 21