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
$21.3M0.35%309,500
+46,500
+18%
+$3.2M
$20.9M0.34%79,649
+5,549
+7%
+$1.45M
$20.1M0.33%332,300
+119,800
+56%
+$7.25M
$20M0.33%121,400
-23,500
-16%
-$3.87M
$19.8M0.32%336,000
+68,400
+26%
+$4.03M
$19.8M0.32%203,000
-4,100
-2%
-$400K
$19.7M0.32%64,500
-14,900
-19%
-$4.55M
$19.5M0.32%78,800
-4,300
-5%
-$1.07M
$19.5M0.32%115,400
-19,400
-14%
-$3.28M
$19.4M0.32%106,100
+6,100
+6%
+$1.11M
$19.3M0.32%235,058
+7,658
+3%
+$630K
$19.3M0.32%184,600
+24,100
+15%
+$2.52M
$19.2M0.31%78,800
-15,000
-16%
-$3.66M
$19M0.31%206,879
+29,179
+16%
+$2.68M
$19M0.31%114,600
-35,200
-24%
-$5.84M
$18.9M0.31%85,795
+24,100
+39%
+$5.32M
$18.9M0.31%57,300
-12,500
-18%
-$4.11M
$18.8M0.31%122,900
-20,900
-15%
-$3.2M
$18.8M0.31%83,911
+45,211
+117%
+$10.1M
$18.7M0.31%169,983
-22,200
-12%
-$2.44M
$18.6M0.3%845,700
-635,200
-43%
-$14M
$18.3M0.3%68,600
+2,800
+4%
+$746K
$18.3M0.3%174,900
-81,600
-32%
-$8.52M
$18.1M0.3%67,248
-28,600
-30%
-$7.69M
$18M0.3%218,124
+54,024
+33%
+$4.46M
1 3456721