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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -18,700 | Closed | – | |||
| $0 | 0% | 0 -156,300 | Closed | – | |||
| $0 | 0% | 0 -2,142 | Closed | – | |||
| $0 | 0% | 0 -26,700 | Closed | – | |||
| $0 | 0% | 0 -165,600 | Closed | – | |||
| $0 | 0% | 0 -48,800 | Closed | – | |||
| $0 | 0% | 0 -61,200 | Closed | – | |||
| $0 | 0% | 0 -10,900 | Closed | – | |||
| $0 | 0% | 0 -46,516 | Closed | – | |||
| $0 | 0% | 0 -86,000 | Closed | – | |||
| $0 | 0% | 0 -145,300 | Closed | – | |||
| $0 | 0% | 0 -46,700 | Closed | – | |||
| $0 | 0% | 0 -3,200 | Closed | – | |||
| $0 | 0% | 0 -94,300 | Closed | – | |||
| $0 | 0% | 0 -26,200 | Closed | – | |||
| $0 | 0% | 0 -866,369 | Closed | – | |||
| $0 | 0% | 0 -51,100 | Closed | – | |||
| $0 | 0% | 0 -16,300 | Closed | – | |||
| $0 | 0% | 0 -8,300 | Closed | – | |||
| $0 | 0% | 0 -39,400 | Closed | – | |||
| $0 | 0% | 0 -77,350 | Closed | – | |||
| $0 | 0% | 0 -185,154 | Closed | – | |||
| $0 | 0% | 0 -3,100 | Closed | – | |||
| $0 | 0% | 0 -14,700 | Closed | – |
