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
$4.24M0.07%68,600 New
+$4.24M
$4.23M0.07%50,600
-15,400
-23%
-$1.29M
$4.05M0.07%34,711 New
+$4.05M
$3.85M0.06%22,600 New
+$3.85M
$3.85M0.06%14,900
+4,900
+49%
+$1.27M
$3.84M0.06%47,800 New
+$3.84M
$3.83M0.06%269,573
+186,112
+223%
+$2.64M
$3.82M0.06%94,610
+70,910
+299%
+$2.87M
$3.76M0.06%40,500
-7,400
-15%
-$686K
$3.65M0.06%12,900 New
+$3.65M
$3.61M0.06%23,300 New
+$3.61M
$3.56M0.06%25,200 New
+$3.56M
$3.53M0.06%15,600
+5,400
+53%
+$1.22M
$3.52M0.06%50,600
+39,000
+336%
+$2.72M
$3.5M0.06%31,963
-25,400
-44%
-$2.78M
$3.45M0.06%230,000
-285,100
-55%
-$4.28M
$3.42M0.06%30,600
-4,100
-12%
-$458K
$3.39M0.06%14,300 New
+$3.39M
$3.31M0.05%23,200
+18,600
+404%
+$2.66M
$3.28M0.05%29,317 New
+$3.28M
$3.24M0.05%9,300
-15,600
-63%
-$5.44M
$3.15M0.05%21,328
-20,672
-49%
-$3.05M
$3.14M0.05%90,200
-118,400
-57%
-$4.13M
$3.12M0.05%41,800 New
+$3.12M
$2.91M0.05%60,146 New
+$2.91M
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