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
151
$6.8M 0.2%
77,596
+2,655
152
$6.8M 0.2%
104,800
-3,400
153
$6.78M 0.2%
31,500
-3,600
154
$6.78M 0.2%
102,200
-17,300
155
$6.76M 0.2%
54,300
-2,900
156
$6.75M 0.2%
336,000
+54,800
157
$6.73M 0.2%
171,700
-22,000
158
$6.71M 0.2%
44,200
-8,400
159
$6.7M 0.2%
73,200
+18,000
160
$6.7M 0.2%
81,400
+6,000
161
$6.69M 0.2%
96,300
-8,300
162
$6.69M 0.2%
440,900
-13,400
163
$6.69M 0.2%
48,100
-300
164
$6.69M 0.2%
133,000
-1,300
165
$6.68M 0.2%
53,100
-8,100
166
$6.65M 0.2%
207,225
167
$6.63M 0.2%
70,600
-14,600
168
$6.61M 0.2%
203,300
169
$6.6M 0.2%
146,500
-20,900
170
$6.6M 0.2%
170,700
171
$6.59M 0.2%
89,700
+1,700
172
$6.58M 0.2%
33,200
-2,200
173
$6.57M 0.2%
64,279
-8,395
174
$6.57M 0.2%
116,500
-7,300
175
$6.57M 0.2%
73,000
-1,400
5 6
7
8 9