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
201
$6.37M 0.19%
178,800
-52,600
202
$6.37M 0.19%
157,700
-4,500
203
$6.36M 0.19%
65,000
-8,200
204
$6.34M 0.19%
186,200
-11,000
205
$6.32M 0.19%
109,900
-11,500
206
$6.32M 0.19%
29,000
+5,100
207
$6.31M 0.19%
79,500
208
$6.3M 0.19%
15,300
-1,500
209
$6.28M 0.19%
64,600
-7,200
210
$6.28M 0.19%
98,900
+13,200
211
$6.27M 0.19%
184,700
-10,100
212
$6.26M 0.19%
110,500
+17,400
213
$6.25M 0.19%
67,100
+11,200
214
$6.22M 0.18%
120,900
+4,300
215
$6.21M 0.18%
81,100
-14,000
216
$6.21M 0.18%
33,900
+900
217
$6.21M 0.18%
34,400
-5,200
218
$6.21M 0.18%
67,300
+6,300
219
$6.18M 0.18%
225,800
-1,200
220
$6.18M 0.18%
52,900
-6,500
221
$6.18M 0.18%
39,700
-5,200
222
$6.17M 0.18%
32,700
-5,100
223
$6.17M 0.18%
21,500
+300
224
$6.15M 0.18%
30,800
-3,700
225
$6.12M 0.18%
23,000
-3,000
7 8
9
10 11