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
$2.9M0.05%32,229
-14,700
-31%
-$1.32M
$2.85M0.05%175,900
-156,302
-47%
-$2.53M
$2.84M0.05%22,804
-31,796
-58%
-$3.96M
$2.83M0.05%78,413 New
+$2.83M
$2.82M0.05%14,000
-204,800
-94%
-$41.3M
$2.8M0.05%37,274
-82,126
-69%
-$6.17M
$2.73M0.04%134,300
+115,409
+611%
+$2.34M
$2.72M0.04%32,200
+21,000
+188%
+$1.77M
$2.67M0.04%5,500
-30,600
-85%
-$14.8M
$2.62M0.04%11,300
-75,800
-87%
-$17.5M
$2.55M0.04%10,015 New
+$2.55M
$2.53M0.04%16,884
-3,016
-15%
-$452K
$2.53M0.04%9,300 New
+$2.53M
$2.41M0.04%5,300
-7,000
-57%
-$3.18M
$2.37M0.04%21,400 New
+$2.37M
$2.34M0.04%30,815
+11,100
+56%
+$844K
$2.33M0.04%86,857
+39,373
+83%
+$1.06M
$2.32M0.04%28,800
-21,700
-43%
-$1.75M
$2.27M0.04%29,184 New
+$2.27M
$2.26M0.04%16,799 New
+$2.26M
$2.25M0.04%32,655 New
+$2.25M
$2.25M0.04%19,999 New
+$2.25M
$2.24M0.04%20,474
-212,826
-91%
-$23.3M
$2.22M0.04%9,110
-26,390
-74%
-$6.44M
$2.22M0.04%21,896 New
+$2.22M
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