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
551
$2.88M 0.09%
51,800
+18,500
552
$2.88M 0.09%
13,900
-800
553
$2.87M 0.09%
98,000
+23,700
554
$2.87M 0.09%
192,000
+16,000
555
$2.83M 0.08%
97,100
+36,100
556
$2.82M 0.08%
33,100
-2,400
557
$2.82M 0.08%
100,800
-16,200
558
$2.8M 0.08%
18,500
+7,100
559
$2.77M 0.08%
9,355
-719
560
$2.77M 0.08%
19,000
+3,100
561
$2.76M 0.08%
63,100
-8,500
562
$2.74M 0.08%
15,400
+4,200
563
$2.73M 0.08%
27,900
+5,400
564
$2.72M 0.08%
11,200
+1,700
565
$2.72M 0.08%
195,500
+33,000
566
$2.68M 0.08%
54,400
567
$2.65M 0.08%
252,400
+17,300
568
$2.62M 0.08%
381,000
-206,900
569
$2.62M 0.08%
91,700
-16,000
570
$2.58M 0.08%
23,300
-3,100
571
$2.57M 0.08%
14,300
-600
572
$2.56M 0.08%
26,700
-13,900
573
$2.54M 0.08%
39,400
-23,300
574
$2.5M 0.07%
41,300
-2,800
575
$2.48M 0.07%
106,700
+5,000
21 22
23
24 25