AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+13.45%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$192M
(+11%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
260
New
–
Increased
128
Reduced
97
Closed
31
Top Buys
| 1 |
AbbVie
ABBV
|
$12.4M |
| 2 |
UnitedHealth
UNH
|
$10.6M |
| 3 |
Merck
MRK
|
$10.5M |
| 4 |
McKesson
MCK
|
$8.52M |
| 5 |
Comcast
CMCSA
|
$8.33M |
Top Sells
| 1 |
Bunge Global
BG
|
$16.4M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$11.5M |
| 3 |
Dentsply Sirona
XRAY
|
$10.3M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$9.04M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.03M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 19.25% |
| 3 | Financials | 13.87% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Axon Enterprise
AXON
$56.9B
| $362K | 0.02% |
1,400
-2,600
| -65% | -$672K |
|
227
Waste Connections
WCN
$46.5B
| $299K | 0.02% |
2,000
+900
| +82% | +$134K |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $254K | 0.01% |
700
-900
| -56% | -$327K |
|
|
DQ
229
Daqo New Energy
DQ
$1.78B
| $221K | 0.01% |
8,300
-125,400
| -94% | -$3.34M |
|
230
AES
AES
$9.42B
| – | – |
-44,100
| Closed | -$670K |
|
231
Aptiv
APTV
$17.3B
| – | – |
-35,604
| Closed | -$3.51M |
|
232
Aramark
ARMK
$10.2B
| – | – |
-94,319
| Closed | -$2.36M |
|
233
BCE
BCE
$22.9B
| – | – |
-200
| Closed | -$10.4K |
|
|
234
Bunge Global
BG
$16.3B
| – | – |
-151,700
| Closed | -$16.4M |
|
235
Chewy
CHWY
$16.8B
| – | – |
-56,100
| Closed | -$1.02M |
|
236
Clarivate
CLVT
$2.79B
| – | – |
-156,200
| Closed | -$1.05M |
|
237
Evergy
EVRG
$16.4B
| – | – |
-125,200
| Closed | -$6.35M |
|
238
Futu Holdings
FUTU
$27B
| – | – |
-94,600
| Closed | -$5.47M |
|
239
GFL Environmental
GFL
$17.8B
| – | – |
-17,100
| Closed | -$738K |
|
240
General Motors
GM
$55B
| – | – |
-61,500
| Closed | -$2.03M |
|
241
Healthcare Realty
HR
$6.13B
| – | – |
-405,200
| Closed | -$6.19M |
|
242
IDEX
IEX
$12.1B
| – | – |
-800
| Closed | -$166K |
|
243
Invesco
IVZ
$9.68B
| – | – |
-229,500
| Closed | -$3.33M |
|
244
Lufax Holding
LU
$2.66B
| – | – |
-512,150
| Closed | -$2.17M |
|
245
MINISO
MNSO
$7.59B
| – | – |
-214,300
| Closed | -$5.55M |
|
246
The Mosaic Company
MOS
$10.4B
| – | – |
-190,000
| Closed | -$6.76M |
|
247
Vail Resorts
MTN
$5.91B
| – | – |
-200
| Closed | -$44.4K |
|
248
Nutrien
NTR
$27.6B
| – | – |
-1,000
| Closed | -$83.9K |
|
249
Insulet
PODD
$24.2B
| – | – |
-2,400
| Closed | -$383K |
|
250
Sea Limited
SE
$107B
| – | – |
-10,000
| Closed | -$440K |
|