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
601
$2M 0.06%
460,000
+64,000
602
$1.98M 0.06%
8,700
+800
603
$1.96M 0.06%
100,800
-19,900
604
$1.93M 0.06%
11,900
-7,700
605
$1.91M 0.06%
30,900
+1,700
606
$1.91M 0.06%
11,400
+8,800
607
$1.89M 0.06%
10,500
-1,200
608
$1.87M 0.06%
25,300
+4,800
609
$1.87M 0.06%
50,000
-22,000
610
$1.86M 0.06%
46,200
+5,200
611
$1.78M 0.05%
91,200
+4,200
612
$1.74M 0.05%
9,600
+1,700
613
$1.72M 0.05%
15,300
-800
614
$1.7M 0.05%
39,900
+3,300
615
$1.7M 0.05%
36,100
-3,300
616
$1.63M 0.05%
34,700
-25,400
617
$1.63M 0.05%
18,000
+2,700
618
$1.61M 0.05%
9,500
-6,800
619
$1.61M 0.05%
13,700
-3,300
620
$1.57M 0.05%
+97,100
621
$1.55M 0.05%
33,400
+9,600
622
$1.48M 0.04%
87,900
-18,100
623
$1.45M 0.04%
11,700
-4,800
624
$1.41M 0.04%
70,000
+15,600
625
$1.41M 0.04%
22,800
+8,800
23 24
25
26 27