AAF

Andra AP-fonden Portfolio holdings

AUM $6.1B
This Quarter Return
-3.19%
1 Year Return
+7.75%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
-$144M
Cap. Flow
+$94.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
12.32%
Holding
511
New
126
Increased
169
Reduced
166
Closed
48

Top Buys

1
$96.1M
2
$44.7M
3
$44.7M
4
$30.9M
5
$27.3M

Top Sells

1
$118M
2
$41.3M
3
$36.8M
4
$28.3M
5
$23.3M

Sector Composition

1Technology31.34%
2Communication Services11.74%
3Financials11.28%
4Healthcare10.56%
5Consumer Discretionary10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$149M2.44% 671,200
+87,800
+15%
+$19.5M
$109M1.78% 707,121
+625,860
+770%
+$96.1M
$73.1M1.2% 107,533
+8,233
+8%
+$5.6M
$67.2M1.1% 178,886
+7,686
+4%
+$2.89M
$64.7M1.06% 112,289
-3,111
-3%
-$1.79M
$62.3M1.02% 709,064
+29,164
+4%
+$2.56M
$59.3M0.97% 2,183,700
+1,645,229
+306%
+$44.7M
$58.3M0.96% 138,800
+13,300
+11%
+$5.58M
$55.9M0.92% 353,700
+22,959
+7%
+$3.63M
$52.8M0.87% 1,001,300
+587,100
+142%
+$30.9M
$52.6M0.86% 369,700
-105,400
-22%
-$15M
$52.3M0.86% 360,733
+307,733
+581%
+$44.7M
$50.7M0.83% 1,117,900
+225,500
+25%
+$10.2M
$50.4M0.83% 561,700
-15,000
-3%
-$1.35M
$48.2M0.79% 267,710
+6,210
+2%
+$1.12M
$46.4M0.76% 316,262
+56,400
+22%
+$8.28M
$46.1M0.76% 298,017
+63,373
+27%
+$9.8M
$44.7M0.73% 116,419
+17,819
+18%
+$6.83M
$43.7M0.72% 772,400
+375,927
+95%
+$21.3M
$43.7M0.72% 119,207
+1,007
+0.9%
+$369K
$43.3M0.71% 355,400
-10,300
-3%
-$1.25M
$43.1M0.71% 162,600
-43,600
-21%
-$11.6M
$41.9M0.69% 576,495
-56,905
-9%
-$4.14M
$41.4M0.68% 471,188
-11,212
-2%
-$984K
$40.7M0.67% 74,200
-5,900
-7%
-$3.23M
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