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
626
$1.4M 0.04%
28,500
-8,200
627
$1.37M 0.04%
+5,000
628
$1.36M 0.04%
+39,300
629
$1.32M 0.04%
64,400
-82,300
630
$1.3M 0.04%
9,600
631
$1.25M 0.04%
18,500
632
$1.22M 0.04%
33,400
-16,700
633
$1.22M 0.04%
50,500
-900
634
$1.2M 0.04%
14,100
-1,300
635
$1.18M 0.04%
+79,158
636
$1.16M 0.03%
13,300
-11,000
637
$1.13M 0.03%
87,100
+8,300
638
$1.08M 0.03%
133,200
-365,100
639
$1.02M 0.03%
26,400
-8,600
640
$1.02M 0.03%
33,540
-46,260
641
$978K 0.03%
5,500
-1,000
642
$977K 0.03%
+13,700
643
$766K 0.02%
23,200
644
$661K 0.02%
80,794
+7,788
645
$602K 0.02%
6,700
-2,200
646
$568K 0.02%
+20,300
647
$566K 0.02%
21,000
-23,900
648
$543K 0.02%
18,200
-24,100
649
$455K 0.01%
6,700
-7,500
650
$392K 0.01%
1,433
-3,847
23 24 25
26
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