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

1Technology32.25%
2Financials11.28%
3Communication Services11.15%
4Healthcare10.56%
5Consumer Discretionary10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.38M0.14%10,277
+8,477
+471%
+$6.91M
$8.38M0.14%120,007
+34,707
+41%
+$2.42M
$8.37M0.14%201,100
+19,000
+10%
+$791K
$8.29M0.14%409,800
+66,500
+19%
+$1.34M
$8.23M0.13%112,900
-184,600
-62%
-$13.4M
$8.22M0.13%38,723 New
+$8.22M
$8.2M0.13%125,400
-88,200
-41%
-$5.76M
$8.13M0.13%46,369
+35,169
+314%
+$6.17M
$8.13M0.13%84,500
-93,200
-52%
-$8.96M
$8.11M0.13%54,600
+11,900
+28%
+$1.77M
$8.08M0.13%12,900
-12,300
-49%
-$7.71M
$8.08M0.13%13,300
-500
-4%
-$304K
$8.01M0.13%11,900
-11,000
-48%
-$7.4M
$7.93M0.13%52,900
-14,100
-21%
-$2.11M
$7.93M0.13%125,600
-1,314
-1%
-$82.9K
$7.86M0.13%237,000
+53,700
+29%
+$1.78M
$7.82M0.13%216,100
-73,800
-25%
-$2.67M
$7.77M0.13%35,800
-6,600
-16%
-$1.43M
$7.68M0.13%47,900
-47,100
-50%
-$7.55M
$7.59M0.12%259,100
-97,400
-27%
-$2.85M
$7.48M0.12%17,800
-15,900
-47%
-$6.68M
$7.38M0.12%114,256
-145,026
-56%
-$9.37M
$7.36M0.12%88,700
-53,800
-38%
-$4.46M
$7.29M0.12%42,740
-11,853
-22%
-$2.02M
$7.2M0.12%96,400
+4,500
+5%
+$336K
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