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
$14.5M0.24%141,300
-108,700
-43%
-$11.2M
$14.4M0.24%61,770
-8,030
-12%
-$1.88M
$14.4M0.24%42,600
+23,200
+120%
+$7.82M
$14.3M0.23%59,900
+45,100
+305%
+$10.8M
$14.1M0.23%36,060
-3,940
-10%
-$1.55M
$14.1M0.23%126,800
+48,100
+61%
+$5.35M
$14.1M0.23%150,660
+1,091
+0.7%
+$102K
$14M0.23%297,605
+135,505
+84%
+$6.39M
$14M0.23%105,708
+22,300
+27%
+$2.96M
$14M0.23%120,600
+53,700
+80%
+$6.21M
$13.9M0.23%44,400
-2,900
-6%
-$909K
$13.9M0.23%113,600
-11,200
-9%
-$1.37M
$13.6M0.22%21,500
-11,700
-35%
-$7.42M
$13.6M0.22%24,100
+15,300
+174%
+$8.65M
$13.6M0.22%373,900
+106,300
+40%
+$3.86M
$13.4M0.22%327,200
-31,800
-9%
-$1.3M
$13.3M0.22%186,900
-7,100
-4%
-$505K
$13.2M0.22%676,800
+441,400
+188%
+$8.62M
$13.2M0.22%101,000
-6,800
-6%
-$887K
$13.2M0.22%73,300 New
+$13.2M
$12.8M0.21%56,700
-36,000
-39%
-$8.15M
$12.8M0.21%27,200
+6,700
+33%
+$3.14M
$12.7M0.21%194,837
+28,537
+17%
+$1.86M
$12.6M0.21%92,794
-32,406
-26%
-$4.41M
$12.6M0.21%107,900
-146,100
-58%
-$17.1M
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