AAF
Andra AP-fonden Portfolio holdings
AUM $6.1B
This Quarter Return
-3.19%
1 Year Return
+7.75%
3 Year Return
+37.91%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
-$144M (-2%)
Cap. Flow
+$94.4M
Cap. Flow % of AUM
1.55%
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 | $28.3M | |
| 5 | $23.3M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Communication Services | 11.74% |
| 3 | Financials | 11.28% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Discretionary | 10.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -4,200 | Closed | -$2.18M | |||
| – | – | -49,900 | Closed | -$5.63M | |||
| – | – | -17,100 | Closed | -$1.37M | |||
| – | – | -10,300 | Closed | -$1.83M | |||
| – | – | -46,200 | Closed | -$18.7M | |||
| – | – | -85,500 | Closed | -$6.85M | |||
| – | – | -60,500 | Closed | -$3.88M | |||
| – | – | -26,400 | Closed | -$1.57M | |||
| – | – | -152,200 | Closed | -$10.7M | |||
| – | – | -30,900 | Closed | -$3.59M | |||
| – | – | -4,125 | Closed | -$1.36M |
