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
501
$3.53M 0.11%
138,000
+4,400
502
$3.53M 0.1%
13,900
-3,200
503
$3.51M 0.1%
73,500
-9,900
504
$3.5M 0.1%
131,500
+20,000
505
$3.49M 0.1%
88,070
+7,920
506
$3.49M 0.1%
213,400
-40,400
507
$3.47M 0.1%
58,600
-33,300
508
$3.47M 0.1%
74,178
+8,307
509
$3.46M 0.1%
23,400
-4,300
510
$3.45M 0.1%
211,400
-33,800
511
$3.38M 0.1%
6,759
512
$3.38M 0.1%
+49,300
513
$3.38M 0.1%
236,900
-103,500
514
$3.37M 0.1%
80,600
-11,900
515
$3.34M 0.1%
12,100
+900
516
$3.33M 0.1%
26,700
-12,900
517
$3.31M 0.1%
+339,200
518
$3.31M 0.1%
145,500
-11,700
519
$3.3M 0.1%
96,600
+4,100
520
$3.27M 0.1%
37,200
-2,600
521
$3.27M 0.1%
56,800
+21,700
522
$3.27M 0.1%
49,100
+12,600
523
$3.25M 0.1%
5,900
-500
524
$3.24M 0.1%
40,907
-3,926
525
$3.22M 0.1%
30,000
+4,400
19 20
21
22 23