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
1
$14.8M 0.44%
142,800
+69,200
2
$14.6M 0.43%
91,805
+63,305
3
$11.4M 0.34%
+127,359
4
$11.1M 0.33%
83,600
+24,200
5
$11M 0.33%
100,800
+22,200
6
$11M 0.33%
10,100
-700
7
$10.8M 0.32%
2,910
+350
8
$10.5M 0.31%
198,500
-2,400
9
$10.2M 0.3%
130,600
-9,000
10
$10.2M 0.3%
277,700
+300
11
$9.92M 0.29%
66,700
-3,300
12
$9.76M 0.29%
68,700
-6,600
13
$9.56M 0.28%
76,900
-6,700
14
$9.46M 0.28%
171,600
+23,900
15
$9.33M 0.28%
48,500
+800
16
$9.28M 0.28%
110,200
+500
17
$9.27M 0.28%
400,200
+85,100
18
$9.25M 0.27%
76,800
-4,500
19
$9.21M 0.27%
151,900
-6,800
20
$9.19M 0.27%
46,200
+2,800
21
$9.13M 0.27%
65,689
+1,465
22
$8.82M 0.26%
88,800
-1,600
23
$8.81M 0.26%
75,500
+7,500
24
$8.7M 0.26%
80,100
+1,300
25
$8.7M 0.26%
191,500
+17,500
1
2 3 4 5