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
176
$6.56M 0.2%
83,300
-16,100
177
$6.55M 0.19%
379,000
+11,100
178
$6.54M 0.19%
89,900
-15,000
179
$6.53M 0.19%
110,300
+6,800
180
$6.5M 0.19%
343,300
-25,100
181
$6.5M 0.19%
22,300
-4,500
182
$6.49M 0.19%
50,647
-1,128
183
$6.48M 0.19%
58,400
-11,900
184
$6.46M 0.19%
56,700
-7,300
185
$6.45M 0.19%
273,200
-11,200
186
$6.45M 0.19%
64,800
-12,300
187
$6.44M 0.19%
86,700
-1,100
188
$6.44M 0.19%
40,700
-3,100
189
$6.43M 0.19%
26,200
+1,100
190
$6.42M 0.19%
214,600
-200
191
$6.41M 0.19%
71,600
-1,300
192
$6.41M 0.19%
47,100
+1,800
193
$6.41M 0.19%
127,000
+1,600
194
$6.41M 0.19%
86,800
+6,400
195
$6.4M 0.19%
149,968
-2,392
196
$6.4M 0.19%
54,100
+2,700
197
$6.38M 0.19%
163,700
-4,200
198
$6.38M 0.19%
192,600
+18,300
199
$6.38M 0.19%
124,200
-3,600
200
$6.37M 0.19%
215,200
+20,200
6 7
8
9 10