AAF

Andra AP-fonden Portfolio holdings

AUM $6.1B
AUM
$6.1B
AUM Growth
-$144M
Cap. Flow
+$344M
Cap. Flow %
5.64%
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
$23.3M
5
$22.8M

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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