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
576
$2.46M 0.07%
43,900
+2,200
577
$2.44M 0.07%
22,400
-3,500
578
$2.4M 0.07%
104,100
-14,400
579
$2.4M 0.07%
39,500
-18,000
580
$2.36M 0.07%
257,600
-73,100
581
$2.36M 0.07%
33,900
-5,200
582
$2.36M 0.07%
19,200
583
$2.35M 0.07%
8,800
-300
584
$2.3M 0.07%
10,700
-4,900
585
$2.29M 0.07%
19,600
-500
586
$2.29M 0.07%
106,500
-9,400
587
$2.28M 0.07%
33,500
+1,300
588
$2.27M 0.07%
11,700
+1,600
589
$2.25M 0.07%
83,900
+6,800
590
$2.22M 0.07%
85,400
+23,900
591
$2.2M 0.07%
36,700
592
$2.2M 0.07%
76,000
593
$2.19M 0.07%
103,200
-6,000
594
$2.18M 0.06%
13,800
+2,300
595
$2.18M 0.06%
170,600
+94,000
596
$2.15M 0.06%
8,800
-300
597
$2.12M 0.06%
26,100
-1,300
598
$2.09M 0.06%
42,600
+16,700
599
$2.08M 0.06%
29,000
-17,400
600
$2.06M 0.06%
57,400
+5,900
22 23
24
25 26