AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.87%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$179M
(+4.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
3.74%
Holding
645
New
4
Increased
312
Reduced
300
Closed
9
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$4.6M |
| 2 |
United Airlines
UAL
|
$2.97M |
| 3 |
Eli Lilly
LLY
|
$2.84M |
| 4 |
ResMed
RMD
|
$2.83M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.31M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.73M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.38M |
| 4 |
GGP
GGP Inc.
GGP
|
$5.35M |
| 5 |
XL
XL Group Ltd.
XL
|
$4.89M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Royal Caribbean
RCL
$95.7B
| $6.06M | 0.16% |
46,600
+2,600
| +6% | +$338K |
|
302
Synopsys
SNPS
$111B
| $6.03M | 0.16% |
61,100
+5,100
| +9% | +$503K |
|
303
Flowserve
FLS
$7.22B
| $6.01M | 0.16% |
109,900
+16,100
| +17% | +$880K |
|
304
CME Group
CME
$94.4B
| $6.01M | 0.15% |
35,300
-6,800
| -16% | -$1.16M |
|
305
Regions Financial
RF
$24.1B
| $6M | 0.15% |
326,900
-19,000
| -5% | -$349K |
|
|
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
| $5.99M | 0.15% |
106,300
-3,000
| -3% | -$169K |
|
307
Las Vegas Sands
LVS
$36.9B
| $5.99M | 0.15% |
101,000
-12,000
| -11% | -$712K |
|
308
Equity Residential
EQR
$25.5B
| $5.96M | 0.15% |
90,000
-1,600
| -2% | -$106K |
|
|
NLSN
309
DELISTED
Nielsen Holdings plc
NLSN
| $5.96M | 0.15% |
215,400
-4,700
| -2% | -$130K |
|
310
Domino's
DPZ
$15.7B
| $5.96M | 0.15% |
20,200
+1,200
| +6% | +$354K |
|
311
Colgate-Palmolive
CL
$68.8B
| $5.94M | 0.15% |
88,700
-7,400
| -8% | -$495K |
|
|
SRCL
312
DELISTED
Stericycle Inc
SRCL
| $5.94M | 0.15% |
101,200
-8,100
| -7% | -$475K |
|
313
Copart
CPRT
$47B
| $5.91M | 0.15% |
458,800
-10,800
| -2% | -$139K |
|
314
Cincinnati Financial
CINF
$24B
| $5.9M | 0.15% |
76,800
-18,200
| -19% | -$1.4M |
|
315
Perrigo
PRGO
$3.12B
| $5.89M | 0.15% |
83,200
-8,200
| -9% | -$581K |
|
316
Credicorp
BAP
$20.7B
| $5.89M | 0.15% |
26,400
-3,600
| -12% | -$803K |
|
|
JNPR
317
DELISTED
Juniper Networks
JNPR
| $5.89M | 0.15% |
196,400
-6,700
| -3% | -$201K |
|
|
WBC
318
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.85M | 0.15% |
49,600
+1,100
| +2% | +$130K |
|
319
IQVIA
IQV
$31.9B
| $5.83M | 0.15% |
44,900
+11,600
| +35% | +$1.5M |
|
320
AXIS Capital
AXS
$7.62B
| $5.82M | 0.15% |
100,800
-1,900
| -2% | -$110K |
|
321
Vistra
VST
$63.7B
| $5.81M | 0.15% |
233,500
-101,600
| -30% | -$2.53M |
|
322
TransUnion
TRU
$17.5B
| $5.8M | 0.15% |
78,800
+3,700
| +5% | +$272K |
|
323
Camden Property Trust
CPT
$11.9B
| $5.79M | 0.15% |
61,900
-5,000
| -7% | -$468K |
|
324
DXC Technology
DXC
$2.65B
| $5.78M | 0.15% |
61,800
-800
| -1% | -$74.8K |
|
325
Autohome
ATHM
$3.39B
| $5.75M | 0.15% |
74,300
| – | – |
|