AAF

Andra AP-fonden Portfolio holdings

AUM $8.09B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
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
+$11.8M
2
+$10.3M
3
+$7.06M
4
CRM icon
Salesforce
CRM
+$3.63M
5
UBER icon
Uber
UBER
+$3.63M

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
+$4.72M

Sector Composition

1 Financials 17.28%
2 Technology 14.05%
3 Consumer Discretionary 13.07%
4 Industrials 11.31%
5 Healthcare 11.24%
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
– –
-25,400
663
– –
-76,800
664
– –
-33,600
665
– –
-280,100
666
– –
-210,100
667
– –
-38,700
668
– –
-8,200
669
– –
-54,400
670
– –
-13,000
671
– –
-50,000
672
– –
-20,800
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