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
126
$6.96M 0.21%
215,000
-42,200
127
$6.96M 0.21%
224,800
-17,300
128
$6.96M 0.21%
127,400
-13,400
129
$6.94M 0.21%
46,700
+3,700
130
$6.94M 0.21%
121,500
+2,200
131
$6.94M 0.21%
81,400
132
$6.92M 0.21%
63,200
-6,500
133
$6.92M 0.21%
51,300
+5,000
134
$6.91M 0.21%
64,600
+2,900
135
$6.91M 0.21%
143,600
-200
136
$6.89M 0.2%
117,400
-5,000
137
$6.89M 0.2%
59,900
-8,800
138
$6.87M 0.2%
55,200
-12,900
139
$6.87M 0.2%
43,200
-8,700
140
$6.85M 0.2%
146,850
-10,200
141
$6.85M 0.2%
31,500
-3,300
142
$6.84M 0.2%
45,800
-1,100
143
$6.83M 0.2%
51,100
-2,800
144
$6.83M 0.2%
123,400
+1,800
145
$6.82M 0.2%
43,600
+3,400
146
$6.82M 0.2%
47,258
-5,355
147
$6.82M 0.2%
84,100
-10,100
148
$6.81M 0.2%
35,200
-900
149
$6.81M 0.2%
283,500
+15,400
150
$6.81M 0.2%
30,500
-5,600
4 5
6
7 8