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
$1.64M0.03%3,300 New
+$1.64M
$1.59M0.03%23,000 New
+$1.59M
$1.55M0.03%19,474
-14,626
-43%
-$1.16M
$1.49M0.02%27,998 New
+$1.49M
$1.48M0.02%8,400
-9,500
-53%
-$1.67M
$1.47M0.02%5,100
-1,200
-19%
-$347K
$1.43M0.02%12,400 New
+$1.43M
$1.39M0.02%16,500 New
+$1.39M
$1.33M0.02%5,571
-31,729
-85%
-$7.56M
$1.32M0.02%58,211 New
+$1.32M
$1.31M0.02%23,100 New
+$1.31M
$1.3M0.02%3,677 New
+$1.3M
$1.27M0.02%17,900
+6,700
+60%
+$474K
$1.24M0.02%900 New
+$1.24M
$1.24M0.02%17,553 New
+$1.24M
$1.24M0.02%18,880 New
+$1.24M
$1.22M0.02%11,903
-1,200
-9%
-$123K
$1.22M0.02%13,700 New
+$1.22M
$1.22M0.02%26,530
-11,870
-31%
-$547K
$1.2M0.02%27,177 New
+$1.2M
$1.2M0.02%2,601
-43,999
-94%
-$20.2M
$1.19M0.02%106,712 New
+$1.19M
$1.19M0.02%96,032
-118,668
-55%
-$1.47M
$1.18M0.02%11,765 New
+$1.18M
$1.18M0.02%13,378 New
+$1.18M
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