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
$7.11M0.12%225,200
-56,000
-20%
-$1.77M
$7.02M0.12%166,300 New
+$7.02M
$6.89M0.11%20,900
-45,800
-69%
-$15.1M
$6.85M0.11%112,300 New
+$6.85M
$6.85M0.11%232,700
-236,200
-50%
-$6.95M
$6.8M0.11%46,545 New
+$6.8M
$6.71M0.11%148,600
+58,935
+66%
+$2.66M
$6.6M0.11%121,400
+62,900
+108%
+$3.42M
$6.56M0.11%139,400
-33,100
-19%
-$1.56M
$6.48M0.11%36,775
-26,225
-42%
-$4.62M
$6.41M0.11%125,900
+66,000
+110%
+$3.36M
$6.38M0.1%36,300
+15,100
+71%
+$2.65M
$6.32M0.1%46,200
+12,500
+37%
+$1.71M
$6.21M0.1%102,000
+17,400
+21%
+$1.06M
$6.2M0.1%52,768
-64,332
-55%
-$7.56M
$6.14M0.1%79,100
+700
+0.9%
+$54.3K
$6.11M0.1%32,800 ––
$5.89M0.1%11,900
+600
+5%
+$297K
$5.87M0.1%13,500
-52,500
-80%
-$22.8M
$5.87M0.1%36,200
+34,200
+1,710%
+$5.54M
$5.81M0.1%25,100
-12,000
-32%
-$2.78M
$5.68M0.09%33,000 New
+$5.68M
$5.65M0.09%21,500
+17,000
+378%
+$4.46M
$5.46M0.09%125,217
+51,417
+70%
+$2.24M
$5.25M0.09%69,900
-27,700
-28%
-$2.08M
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