AAF

Andra AP-fonden Portfolio holdings

AUM $6.1B
AUM
$6.1B
AUM Growth
-$144M
Cap. Flow
+$344M
Cap. Flow %
5.64%
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

1Technology32.25%
2Financials11.28%
3Communication Services11.15%
4Healthcare10.56%
5Consumer Discretionary10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.5M0.48%364,700
+182,000
+100%
+$14.7M
$29.5M0.48%951,156
-150,944
-14%
-$4.68M
$29.5M0.48%1,109,900
-45,400
-4%
-$1.2M
$29.4M0.48%1,037,900
-196,200
-16%
-$5.55M
$29.3M0.48%53,298
+49,598
+1,340%
+$27.3M
$28.7M0.47%170,500
+44,400
+35%
+$7.46M
$28.3M0.46%94,600
+31,700
+50%
+$9.49M
$28.2M0.46%1,554,900
-404,600
-21%
-$7.34M
$28.1M0.46%6,100
+100
+2%
+$461K
$28.1M0.46%149,510
+3,910
+3%
+$735K
$28M0.46%339,800
+34,200
+11%
+$2.82M
$27.1M0.44%49,597
-5,100
-9%
-$2.79M
$27M0.44%240,700
-81,100
-25%
-$9.09M
$26.8M0.44%28,382
-318
-1%
-$301K
$26.7M0.44%85,477
+19,769
+30%
+$6.17M
$26.6M0.44%153,800
+51,200
+50%
+$8.86M
$26.4M0.43%405,200
+265,600
+190%
+$17.3M
$26.3M0.43%130,620
+10,320
+9%
+$2.08M
$26M0.43%269,820
+69,220
+35%
+$6.66M
$25.8M0.42%362,900
+96,400
+36%
+$6.84M
$25.6M0.42%13,900 ––
$25.5M0.42%149,200
+32,300
+28%
+$5.51M
$25.5M0.42%2,486,300
+141,300
+6%
+$1.45M
$25.2M0.41%342,200
+34,500
+11%
+$2.55M
$25M0.41%71,700
+11,000
+18%
+$3.84M
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