AAF
Andra AP-fonden Portfolio holdings
AUM $6.1B
AUM
$6.1B
AUM Growth
-$144M (-2%)
Cap. Flow
+$344M
Cap. Flow % of AUM
5.64%
Top 10 Holdings %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
| 1 | Technology | 32.25% |
| 2 | Financials | 11.28% |
| 3 | Communication Services | 11.15% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Discretionary | 10% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.02% | 25,638 -52,862 | -67% | -$2.42M | |||
| $1.17M | 0.02% | 15,373 | New | +$1.17M | |||
| $1.17M | 0.02% | 20,882 | New | +$1.17M | |||
| $1.17M | 0.02% | 14,595 | New | +$1.17M | |||
| $1.16M | 0.02% | 25,997 | New | +$1.16M | |||
| $1.16M | 0.02% | 9,952 | New | +$1.16M | |||
| $1.15M | 0.02% | 5,821 | New | +$1.15M | |||
| $1.13M | 0.02% | 250,000 | New | +$1.13M | |||
| $1.13M | 0.02% | 11,275 | New | +$1.13M | |||
| $1.12M | 0.02% | 17,320 | New | +$1.12M | |||
| $1.12M | 0.02% | 10,721 | New | +$1.12M | |||
| $1.12M | 0.02% | 6,735 | New | +$1.12M | |||
| $1.11M | 0.02% | 1,668 | New | +$1.11M | |||
| $1.1M | 0.02% | 15,553 +3,453 | +29% | +$245K | |||
| $1.09M | 0.02% | 54,295 | New | +$1.09M | |||
| $1.08M | 0.02% | 5,500 | New | +$1.08M | |||
| $1.07M | 0.02% | 50,105 | New | +$1.07M | |||
| $1.07M | 0.02% | 26,555 | New | +$1.07M | |||
| $1.07M | 0.02% | 32,334 | New | +$1.07M | |||
| $1.06M | 0.02% | 11,152 | New | +$1.06M | |||
| $1.06M | 0.02% | 37,457 | New | +$1.06M | |||
| $1.06M | 0.02% | 8,220 +6,039 | +277% | +$777K | |||
| $1.05M | 0.02% | 22,075 | New | +$1.05M | |||
| $1.03M | 0.02% | 19,642 | New | +$1.03M | |||
| $1M | 0.02% | 2,900 -12,000 | -81% | -$4.14M |
