AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+24.64%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$3.44B
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
3.67%
Holding
692
New
28
Increased
352
Reduced
253
Closed
53
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$7.06M |
| 2 |
Tesla
TSLA
|
$6.16M |
| 3 |
Gaotu Techedu
GOTU
|
$5.87M |
| 4 |
T-Mobile US
TMUS
|
$5.86M |
| 5 |
Masimo
MASI
|
$5.54M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$8.68M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$7.23M |
| 3 |
AGN
Allergan plc
AGN
|
$5.79M |
| 4 |
Acuity Brands
AYI
|
$5.11M |
| 5 |
TripAdvisor
TRIP
|
$4.69M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.R. Berkley
WRB
$27.2B
| $5.49M | 0.16% |
95,800
-9,700
| -9% | -$556K |
|
|
XLNX
302
DELISTED
Xilinx Inc
XLNX
| $5.48M | 0.16% |
55,700
+12,600
| +29% | +$1.24M |
|
303
Liberty Global Class A
LBTYA
$4B
| $5.48M | 0.16% |
250,500
-34,800
| -12% | -$761K |
|
304
Assurant
AIZ
$10.9B
| $5.46M | 0.16% |
52,900
-6,900
| -12% | -$713K |
|
305
Trane Technologies
TT
$92.5B
| $5.46M | 0.16% |
61,400
+26,200
| +74% | +$2.33M |
|
306
Vistra
VST
$64.1B
| $5.46M | 0.16% |
293,100
+83,900
| +40% | +$1.56M |
|
307
Globant
GLOB
$2.96B
| $5.46M | 0.16% |
36,400
-15,700
| -30% | -$2.35M |
|
308
Ulta Beauty
ULTA
$22.1B
| $5.45M | 0.16% |
26,800
+6,300
| +31% | +$1.28M |
|
309
Ball Corp
BALL
$14.3B
| $5.45M | 0.16% |
78,400
+7,500
| +11% | +$521K |
|
310
CF Industries
CF
$14B
| $5.45M | 0.16% |
193,500
+122,100
| +171% | +$3.44M |
|
311
Keysight
KEYS
$28.1B
| $5.44M | 0.16% |
54,000
+4,200
| +8% | +$423K |
|
312
Corning
GLW
$57.4B
| $5.42M | 0.16% |
209,400
+58,700
| +39% | +$1.52M |
|
313
Ally Financial
ALLY
$12.6B
| $5.38M | 0.16% |
271,500
+5,200
| +2% | +$103K |
|
314
Regency Centers
REG
$13.2B
| $5.37M | 0.16% |
117,000
+4,500
| +4% | +$207K |
|
315
Celanese
CE
$5.22B
| $5.36M | 0.16% |
62,100
+18,300
| +42% | +$1.58M |
|
316
JB Hunt Transport Services
JBHT
$14B
| $5.34M | 0.16% |
44,400
+2,900
| +7% | +$349K |
|
317
LKQ Corp
LKQ
$8.39B
| $5.32M | 0.15% |
203,100
+12,200
| +6% | +$320K |
|
318
AutoZone
AZO
$70.2B
| $5.3M | 0.15% |
4,700
-900
| -16% | -$1.02M |
|
319
Norfolk Southern
NSC
$62.8B
| $5.3M | 0.15% |
30,200
+12,300
| +69% | +$2.16M |
|
320
Broadridge
BR
$29.9B
| $5.3M | 0.15% |
42,000
-12,000
| -22% | -$1.51M |
|
321
Align Technology
ALGN
$10.3B
| $5.3M | 0.15% |
19,300
+900
| +5% | +$247K |
|
322
Public Storage
PSA
$51.7B
| $5.3M | 0.15% |
27,600
-4,300
| -13% | -$825K |
|
323
Lennox International
LII
$19.6B
| $5.29M | 0.15% |
22,700
+3,500
| +18% | +$815K |
|
324
Markel Group
MKL
$24.8B
| $5.28M | 0.15% |
5,720
+40
| +0.7% | +$36.9K |
|
325
Blackrock
BLK
$175B
| $5.28M | 0.15% |
9,700
-600
| -6% | -$326K |
|