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
$24.6M0.4%57,268
+45,668
+394%
+$19.6M
$24.5M0.4%99,900
-150,200
-60%
-$36.8M
$24.3M0.4%20,600
+5,000
+32%
+$5.9M
$24.3M0.4%41,819
-3,881
-8%
-$2.25M
$24M0.39%453,500
+277,700
+158%
+$14.7M
$24M0.39%313,349
-243,548
-44%
-$18.6M
$23.7M0.39%108,989
+8,289
+8%
+$1.8M
$23.7M0.39%45,200
+3,800
+9%
+$1.99M
$23.6M0.39%274,800
+40,800
+17%
+$3.51M
$23.6M0.39%141,900
+27,700
+24%
+$4.6M
$23.5M0.39%303,251
+60,451
+25%
+$4.68M
$23.1M0.38%246,985
-109,700
-31%
-$10.3M
$23.1M0.38%137,857
-122,743
-47%
-$20.6M
$23M0.38%191,300
+41,271
+28%
+$4.96M
$22.9M0.37%28,711
+10,911
+61%
+$8.69M
$22.7M0.37%154,300
+33,100
+27%
+$4.87M
$22.6M0.37%36,744
-5,856
-14%
-$3.6M
$22.5M0.37%164,700
+2,900
+2%
+$397K
$22.5M0.37%22,800
+2,900
+15%
+$2.86M
$22.3M0.37%881,300 New
+$22.3M
$22.1M0.36%72,200
+10,800
+18%
+$3.31M
$22.1M0.36%266,647
+14,000
+6%
+$1.16M
$22.1M0.36%168,900
+6,600
+4%
+$863K
$22.1M0.36%156,100
+51,700
+50%
+$7.31M
$21.8M0.36%281,100
+256,200
+1,029%
+$19.9M
1 2345621