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
51
$7.9M 0.23%
158,300
+25,200
52
$7.89M 0.23%
40,800
+1,500
53
$7.86M 0.23%
75,000
-5,500
54
$7.82M 0.23%
40,400
-6,000
55
$7.81M 0.23%
71,900
-8,700
56
$7.77M 0.23%
112,600
+4,000
57
$7.76M 0.23%
164,600
+7,300
58
$7.75M 0.23%
117,300
-6,600
59
$7.74M 0.23%
80,800
-2,500
60
$7.73M 0.23%
49,900
+700
61
$7.72M 0.23%
44,900
-4,300
62
$7.71M 0.23%
218,950
+2,200
63
$7.7M 0.23%
72,000
-3,300
64
$7.69M 0.23%
184,600
+2,200
65
$7.68M 0.23%
94,000
-2,600
66
$7.67M 0.23%
64,900
-5,900
67
$7.66M 0.23%
136,800
+15,600
68
$7.63M 0.23%
104,100
+3,900
69
$7.6M 0.23%
144,200
+12,000
70
$7.59M 0.23%
80,400
+5,600
71
$7.58M 0.23%
471,300
-12,400
72
$7.58M 0.23%
51,500
+5,300
73
$7.55M 0.22%
55,100
+2,500
74
$7.55M 0.22%
47,700
+2,700
75
$7.55M 0.22%
135,700
-1,900
1 2
3
4 5