AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-5.29%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
-$440M
(-13%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
5.54%
Holding
579
New
7
Increased
214
Reduced
327
Closed
23
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$4.82M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$3.82M |
| 3 |
CME Group
CME
|
+$2.85M |
| 4 |
Match Group
MTCH
|
+$2.84M |
| 5 |
Sun Life Financial
SLF
|
+$2.59M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$10.8M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.16M |
| 3 |
Lennox International
LII
|
+$5.01M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$4.83M |
| 5 |
PG&E
PCG
|
+$4.73M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 18.95% |
| 3 | Financials | 14.17% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ZTO Express
ZTO
$15.3B
| $5.01M | 0.16% |
208,400
-13,900
| -6% | -$334K |
|
277
SiriusXM
SIRI
$8.17B
| $5M | 0.16% |
87,640
-15,990
| -15% | -$913K |
|
278
Factset
FDS
$14.1B
| $5M | 0.16% |
12,500
-1,400
| -10% | -$560K |
|
279
Lincoln National
LNC
$7.88B
| $5M | 0.16% |
113,900
-15,200
| -12% | -$667K |
|
280
Waste Management
WM
$88.3B
| $5M | 0.16% |
31,200
+12,500
| +67% | +$2M |
|
281
Boston Scientific
BSX
$160B
| $4.99M | 0.16% |
128,700
-48,200
| -27% | -$1.87M |
|
282
Skyworks Solutions
SWKS
$11.1B
| $4.98M | 0.16% |
58,400
-10,300
| -15% | -$878K |
|
283
Li Auto
LI
$24.5B
| $4.98M | 0.16% |
216,200
+26,600
| +14% | +$612K |
|
284
Ingersoll Rand
IR
$31.7B
| $4.97M | 0.16% |
114,800
-70,200
| -38% | -$3.04M |
|
285
J.M. Smucker
SJM
$11.8B
| $4.93M | 0.16% |
35,900
-17,700
| -33% | -$2.43M |
|
286
Garmin
GRMN
$45.9B
| $4.93M | 0.16% |
61,400
+25,900
| +73% | +$2.08M |
|
287
Cognizant
CTSH
$34.6B
| $4.89M | 0.16% |
85,100
-5,200
| -6% | -$299K |
|
|
DQ
288
Daqo New Energy
DQ
$1.86B
| $4.88M | 0.16% |
91,900
+32,400
| +54% | +$1.72M |
|
289
Annaly Capital Management
NLY
$14.3B
| $4.85M | 0.16% |
282,850
+5,225
| +2% | +$89.7K |
|
290
Fifth Third Bancorp
FITB
$30.1B
| $4.85M | 0.16% |
151,700
-14,500
| -9% | -$463K |
|
291
D.R. Horton
DHI
$53B
| $4.84M | 0.16% |
71,800
-49,900
| -41% | -$3.36M |
|
292
Scotiabank
BNS
$79.3B
| $4.83M | 0.16% |
73,500
+32,500
| +79% | +$2.14M |
|
|
293
Sun Life Financial
SLF
$32.9B
| $4.81M | 0.16% |
87,500
+47,100
| +117% | +$2.59M |
|
294
Nike
NKE
$109B
| $4.76M | 0.16% |
57,300
+500
| +0.9% | +$41.6K |
|
295
WIX.com
WIX
$9.3B
| $4.76M | 0.16% |
60,800
+9,900
| +19% | +$774K |
|
296
Liberty Broadband Class C
LBRDK
$8.68B
| $4.74M | 0.16% |
64,200
+10,300
| +19% | +$760K |
|
297
Align Technology
ALGN
$9.85B
| $4.72M | 0.15% |
22,800
+800
| +4% | +$166K |
|
298
Willis Towers Watson
WTW
$32.1B
| $4.72M | 0.15% |
23,500
-2,500
| -10% | -$502K |
|
299
Illinois Tool Works
ITW
$76.4B
| $4.72M | 0.15% |
26,100
-15,300
| -37% | -$2.76M |
|
300
Southwest Airlines
LUV
$16.3B
| $4.7M | 0.15% |
152,400
+65,100
| +75% | +$2.01M |
|