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
101
$7.24M 0.22%
96,000
-6,900
102
$7.24M 0.22%
45,400
-2,500
103
$7.21M 0.21%
27,100
-600
104
$7.19M 0.21%
86,500
-2,900
105
$7.19M 0.21%
133,000
+5,200
106
$7.17M 0.21%
44,100
-4,400
107
$7.16M 0.21%
120,800
108
$7.16M 0.21%
63,000
-6,500
109
$7.16M 0.21%
319,500
-70,100
110
$7.13M 0.21%
128,000
-29,300
111
$7.12M 0.21%
36,900
-1,300
112
$7.11M 0.21%
117,683
-9,478
113
$7.1M 0.21%
73,600
-12,300
114
$7.1M 0.21%
133,200
+7,400
115
$7.08M 0.21%
81,000
116
$7.04M 0.21%
83,000
-1,100
117
$7.04M 0.21%
160,300
+36,500
118
$7.03M 0.21%
94,200
119
$7.02M 0.21%
143,640
-4,460
120
$7M 0.21%
79,200
-7,500
121
$7M 0.21%
73,300
-1,500
122
$7M 0.21%
81,100
-6,400
123
$6.98M 0.21%
95,600
-3,200
124
$6.97M 0.21%
207,100
-30,800
125
$6.97M 0.21%
45,900
-1,500
3 4
5
6 7