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
$12.6M0.21%98,800
+7,700
+8%
+$979K
$12.6M0.21%23,873 New
+$12.6M
$12.2M0.2%21,800
+16,500
+311%
+$9.25M
$12.2M0.2%59,300
+21,500
+57%
+$4.42M
$12.2M0.2%34,741
-20,700
-37%
-$7.25M
$12.1M0.2%222,010
+216,110
+3,663%
+$11.8M
$11.8M0.19%46,700
-23,700
-34%
-$6.01M
$11.7M0.19%134,100
-11,300
-8%
-$989K
$11.5M0.19%38,800
+4,500
+13%
+$1.34M
$11.5M0.19%53,500
+43,000
+410%
+$9.23M
$11.4M0.19%63,000
+12,300
+24%
+$2.23M
$11.4M0.19%195,000
-89,400
-31%
-$5.21M
$11.2M0.18%75,700
-29,300
-28%
-$4.35M
$11.2M0.18%30,400
+7,000
+30%
+$2.59M
$11.2M0.18%113,165
+106,565
+1,615%
+$10.6M
$11.2M0.18%63,000
-16,400
-21%
-$2.92M
$11.1M0.18%33,800
-20,400
-38%
-$6.72M
$11M0.18%80,000
+25,800
+48%
+$3.55M
$11M0.18%78,728
+50,428
+178%
+$7.05M
$10.9M0.18%130,200
-13,900
-10%
-$1.16M
$10.8M0.18%18,985
+18,585
+4,646%
+$10.6M
$10.7M0.18%29,140
+900
+3%
+$332K
$10.7M0.17%66,500
-46,000
-41%
-$7.37M
$10.6M0.17%290,800
-246,300
-46%
-$8.98M
$10.5M0.17%124,100
-138,200
-53%
-$11.7M
1 67891021