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 | |
|---|---|---|---|---|---|---|---|
| $993K | 0.02% | 19,990 | New | +$993K | |||
| $965K | 0.02% | 4,600 -6,900 | -60% | -$1.45M | |||
| $949K | 0.02% | 10,600 | New | +$949K | |||
| $938K | 0.02% | 9,019 | New | +$938K | |||
| $916K | 0.01% | 490 -4,150 | -89% | -$7.76M | |||
| $907K | 0.01% | 24,000 -314,000 | -93% | -$11.9M | |||
| $861K | 0.01% | 47,362 | New | +$861K | |||
| $835K | 0.01% | 86,081 | New | +$835K | |||
| $819K | 0.01% | 23,921 -193,150 | -89% | -$6.61M | |||
| $803K | 0.01% | 1,580 | New | +$803K | |||
| $773K | 0.01% | 3,739 | New | +$773K | |||
| $772K | 0.01% | 6,300 -33,400 | -84% | -$4.09M | |||
| $755K | 0.01% | 192,193 | New | +$755K | |||
| $741K | 0.01% | 11,879 | New | +$741K | |||
| $727K | 0.01% | 6,600 | New | +$727K | |||
| $715K | 0.01% | 2,099 -32,201 | -94% | -$11M | |||
| $708K | 0.01% | 18,481 -196,719 | -91% | -$7.54M | |||
| $706K | 0.01% | 11,565 | New | +$706K | |||
| $696K | 0.01% | 8,341 -62,859 | -88% | -$5.25M | |||
| $695K | 0.01% | 2,500 -7,700 | -75% | -$2.14M | |||
| $623K | 0.01% | 12,400 | New | +$623K | |||
| $618K | 0.01% | 2,700 | New | +$618K | |||
| $603K | 0.01% | 8,800 | New | +$603K | |||
| $529K | 0.01% | 2,000 -2,900 | -59% | -$767K | |||
| $496K | 0.01% | 7,800 | New | +$496K |
