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
$10.4M0.17%66,422
-26,000
-28%
-$4.05M
$10.3M0.17%143,600
+22,000
+18%
+$1.57M
$10.3M0.17%139,300 New
+$10.3M
$10.2M0.17%98,300
+8,600
+10%
+$896K
$10.2M0.17%111,400
+36,300
+48%
+$3.33M
$10.2M0.17%49,300
-25,400
-34%
-$5.26M
$10.2M0.17%56,900
+1,100
+2%
+$197K
$10.1M0.17%81,000
-91,500
-53%
-$11.4M
$10.1M0.17%29,200
-23,100
-44%
-$7.98M
$10.1M0.17%27,500 New
+$10.1M
$10.1M0.17%652,460
+27,660
+4%
+$427K
$10M0.16%162,378
-122,422
-43%
-$7.55M
$9.97M0.16%180,900
+69,800
+63%
+$3.85M
$9.95M0.16%104,193 New
+$9.95M
$9.91M0.16%19,512
+3,100
+19%
+$1.58M
$9.85M0.16%89,100
-11,200
-11%
-$1.24M
$9.76M0.16%459,600
+263,500
+134%
+$5.6M
$9.5M0.16%131,100
+76,800
+141%
+$5.57M
$9.38M0.15%22,392
-4,608
-17%
-$1.93M
$9.26M0.15%55,260
+15,860
+40%
+$2.66M
$9.05M0.15%38,314
-24,800
-39%
-$5.86M
$8.53M0.14%4,600
-2,600
-36%
-$4.82M
$8.51M0.14%391,500
-101,000
-21%
-$2.19M
$8.48M0.14%35,000
-9,100
-21%
-$2.2M
$8.46M0.14%60,500 New
+$8.46M
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