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
651
$386K 0.01%
3,200
-5,100
652
$336K 0.01%
77,500
653
$328K 0.01%
+6,230
654
$286K 0.01%
2,900
-7,300
655
$280K 0.01%
+24,430
656
$252K 0.01%
+2,100
657
$225K 0.01%
+2,800
658
$221K 0.01%
+15,410
659
– –
-124,500
660
– –
-258,700
661
– –
-45,300
662
– –
-210,100
663
– –
-38,700
664
– –
-8,200
665
– –
-54,400
666
– –
-13,000
667
– –
-50,000
668
– –
-20,800
669
– –
-25,400
670
– –
-76,800
671
– –
-33,600
672
– –
-280,100
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