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
476
$3.78M 0.11%
32,100
+3,100
477
$3.77M 0.11%
18,200
+700
478
$3.77M 0.11%
127,700
+13,000
479
$3.76M 0.11%
16,200
+400
480
$3.76M 0.11%
67,200
-2,300
481
$3.74M 0.11%
18,000
-4,300
482
$3.73M 0.11%
109,800
+10,800
483
$3.73M 0.11%
82,688
-12,833
484
$3.72M 0.11%
89,700
+19,500
485
$3.7M 0.11%
296,400
-127,300
486
$3.7M 0.11%
220,000
-55,000
487
$3.68M 0.11%
23,900
-2,300
488
$3.68M 0.11%
39,400
-4,300
489
$3.67M 0.11%
69,700
-30,800
490
$3.66M 0.11%
29,100
+1,500
491
$3.65M 0.11%
49,300
-1,000
492
$3.65M 0.11%
73,000
-10,500
493
$3.65M 0.11%
93,200
+19,700
494
$3.65M 0.11%
7,000
-500
495
$3.63M 0.11%
13,100
-2,000
496
$3.62M 0.11%
67,400
-38,200
497
$3.61M 0.11%
105,822
+633
498
$3.6M 0.11%
174,900
-46,000
499
$3.58M 0.11%
104,700
500
$3.56M 0.11%
189,100
+29,300
18 19
20
21 22