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
$2.21M0.04%29,500 New
+$2.21M
$2.21M0.04%6,540 New
+$2.21M
$2.21M0.04%33,614 New
+$2.21M
$2.2M0.04%33,500 New
+$2.2M
$2.2M0.04%47,842 New
+$2.2M
$2.19M0.04%39,807 New
+$2.19M
$2.17M0.04%32,523 New
+$2.17M
$2.16M0.04%43,555 New
+$2.16M
$2.14M0.04%8,641 New
+$2.14M
$2.14M0.04%39,219 New
+$2.14M
$2.13M0.04%31,486 New
+$2.13M
$2.12M0.03%96,621 New
+$2.12M
$2.07M0.03%121,217 New
+$2.07M
$2.05M0.03%9,300
-6,000
-39%
-$1.32M
$1.99M0.03%33,900 New
+$1.99M
$1.98M0.03%8,500 New
+$1.98M
$1.95M0.03%21,874 New
+$1.95M
$1.94M0.03%21,600
+4,300
+25%
+$387K
$1.93M0.03%192,716 New
+$1.93M
$1.89M0.03%52,389
+30,389
+138%
+$1.1M
$1.85M0.03%8,891
-24,009
-73%
-$4.99M
$1.72M0.03%26,900
-11,200
-29%
-$715K
$1.71M0.03%9,351
-20,549
-69%
-$3.75M
$1.68M0.03%11,600 New
+$1.68M
$1.66M0.03%22,518
-154,709
-87%
-$11.4M
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