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
76
$7.54M 0.22%
125,000
-15,900
77
$7.54M 0.22%
31,400
-2,700
78
$7.51M 0.22%
118,500
-16,000
79
$7.49M 0.22%
68,200
-6,700
80
$7.47M 0.22%
33,800
+1,500
81
$7.47M 0.22%
95,600
-5,000
82
$7.46M 0.22%
65,800
-8,500
83
$7.46M 0.22%
28,800
-1,300
84
$7.46M 0.22%
54,600
-100
85
$7.45M 0.22%
32,000
-3,100
86
$7.42M 0.22%
288,000
-83,800
87
$7.42M 0.22%
235,727
88
$7.4M 0.22%
119,800
-3,600
89
$7.4M 0.22%
320,000
-9,000
90
$7.39M 0.22%
101,500
-19,300
91
$7.37M 0.22%
213,805
-49,491
92
$7.36M 0.22%
45,600
+600
93
$7.33M 0.22%
53,400
+1,100
94
$7.3M 0.22%
61,500
+3,600
95
$7.27M 0.22%
85,100
96
$7.26M 0.22%
146,300
-5,200
97
$7.26M 0.22%
133,400
-1,100
98
$7.26M 0.22%
63,600
-10,100
99
$7.26M 0.22%
113,500
-8,500
100
$7.25M 0.22%
22,200
+300
2 3
4
5 6