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
+$1.89B
(+11%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.33%
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 | |
|---|---|---|---|---|---|---|
251
Sealed Air
SEE
$4.78B
| – | – | -146,000 | Closed | -$4.8M |
|
252
Shopify
SHOP
$184B
| – | – | -2,900 | Closed | -$215K |
|
253
Truist Financial
TFC
$60.4B
| – | – | -700 | Closed | -$20K |
|
|
254
Dentsply Sirona
XRAY
$2.85B
| – | – | -302,700 | Closed | -$10.3M |
|
|
GTM
255
ZoomInfo Technologies
GTM
$3.47B
| – | – | -58,000 | Closed | -$951K |
|
|
NVEI
256
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – | -23,900 | Closed | -$487K |
|
|
SGEN
257
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – | -54,300 | Closed | -$11.5M |
|
|
HZNP
258
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – | -78,100 | Closed | -$9.04M |
|
|
ATVI
259
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -96,400 | Closed | -$9.03M |
|
260
AES
AES
$9.64B
| – | – | -44,100 | Closed | -$670K |
|