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
526
$3.22M 0.1%
15,400
-4,000
527
$3.21M 0.1%
115,700
-24,200
528
$3.16M 0.09%
28,300
+1,600
529
$3.16M 0.09%
12,813
+2,563
530
$3.15M 0.09%
30,700
+7,000
531
$3.13M 0.09%
25,200
-900
532
$3.13M 0.09%
78,100
+15,200
533
$3.12M 0.09%
49,500
534
$3.09M 0.09%
97,800
-18,281
535
$3.08M 0.09%
18,200
536
$3.08M 0.09%
43,600
-4,300
537
$3.07M 0.09%
100,100
-8,800
538
$3.07M 0.09%
68,838
+11,115
539
$3M 0.09%
151,600
-37,800
540
$2.96M 0.09%
91,900
+29,600
541
$2.96M 0.09%
31,400
+3,200
542
$2.95M 0.09%
22,200
+4,100
543
$2.95M 0.09%
23,600
+2,400
544
$2.94M 0.09%
61,400
-5,400
545
$2.94M 0.09%
57,000
546
$2.94M 0.09%
+96,400
547
$2.94M 0.09%
27,100
-11,400
548
$2.93M 0.09%
14,000
+800
549
$2.9M 0.09%
108,600
-34,600
550
$2.9M 0.09%
313,800
+81,900
20 21
22
23 24