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
26
$8.68M 0.26%
29,200
-1,500
27
$8.65M 0.26%
70,200
-6,000
28
$8.52M 0.25%
52,800
-6,400
29
$8.52M 0.25%
162,900
+6,200
30
$8.45M 0.25%
93,200
+1,900
31
$8.42M 0.25%
111,200
+21,400
32
$8.38M 0.25%
401,400
-47,600
33
$8.36M 0.25%
64,300
-1,421
34
$8.35M 0.25%
164,700
-45,500
35
$8.35M 0.25%
151,000
-3,400
36
$8.31M 0.25%
198,000
-27,100
37
$8.3M 0.25%
103,333
-16,873
38
$8.23M 0.24%
923,000
+122,300
39
$8.2M 0.24%
152,400
+7,600
40
$8.19M 0.24%
51,200
-3,400
41
$8.18M 0.24%
246,800
-6,300
42
$8.18M 0.24%
239,900
+15,500
43
$8.1M 0.24%
120,800
+8,000
44
$8.09M 0.24%
88,900
+4,600
45
$8M 0.24%
145,300
-3,100
46
$7.99M 0.24%
190,000
-42,600
47
$7.98M 0.24%
74,000
-6,100
48
$7.96M 0.24%
103,100
+3,600
49
$7.93M 0.24%
169,100
+28,300
50
$7.9M 0.23%
89,800
+11,800
1
2
3 4 5