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 | |
|---|---|---|---|---|---|---|---|
| $455K | 0.01% | 26,084 | New | +$455K | |||
| $452K | 0.01% | 13,549 | New | +$452K | |||
| $400K | 0.01% | 48,901 | New | +$400K | |||
| $350K | 0.01% | 1,500 -2,200 | -59% | -$513K | |||
| $343K | 0.01% | 2,395 -6,105 | -72% | -$875K | |||
| $284K | 0% | 6,800 -32,200 | -83% | -$1.34M | |||
| $273K | 0% | 3,100 -40,100 | -93% | -$3.53M | |||
| $262K | 0% | 711 | New | +$262K | |||
| $231K | 0% | 3,955 | New | +$231K | |||
| $230K | 0% | 1,230 | New | +$230K | |||
| $219K | 0% | 700 | New | +$219K | |||
| $212K | 0% | 7,242 | New | +$212K | |||
| $212K | 0% | 18,946 | New | +$212K | |||
| $0 | 0% | 0 -34,100 | Closed | – | |||
| $0 | 0% | 0 -5,100 | Closed | – | |||
| $0 | 0% | 0 -15,200 | Closed | – | |||
| $0 | 0% | 0 -80,100 | Closed | – | |||
| $0 | 0% | 0 -6,600 | Closed | – | |||
| $0 | 0% | 0 -26,628 | Closed | – | |||
| $0 | 0% | 0 -2,900 | Closed | – | |||
| $0 | 0% | 0 -106,417 | Closed | – | |||
| $0 | 0% | 0 -85,720 | Closed | – | |||
| $0 | 0% | 0 -6,600 | Closed | – | |||
| $0 | 0% | 0 -28,800 | Closed | – | |||
| $0 | 0% | 0 -183,250 | Closed | – |
