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 | |
|---|---|---|---|---|---|---|
326
Raymond James Financial
RJF
$33B
| $5.74M | 0.15% |
93,600
+3,750
| +4% | +$230K |
|
327
Chubb
CB
$111B
| $5.72M | 0.15% |
42,800
-1,600
| -4% | -$214K |
|
328
Lear
LEA
$5.91B
| $5.71M | 0.15% |
39,400
+2,200
| +6% | +$319K |
|
329
Aramark
ARMK
$10.2B
| $5.67M | 0.15% |
182,682
-22,160
| -11% | -$688K |
|
330
Willis Towers Watson
WTW
$32.1B
| $5.67M | 0.15% |
40,200
+7,500
| +23% | +$1.06M |
|
331
TripAdvisor
TRIP
$2.05B
| $5.65M | 0.15% |
110,600
+29,500
| +36% | +$1.51M |
|
|
XYZ
332
Block, Inc.
XYZ
$45.7B
| $5.63M | 0.15% |
56,900
+3,800
| +7% | +$376K |
|
|
DRE
333
DELISTED
Duke Realty Corp.
DRE
| $5.63M | 0.15% |
198,600
+8,600
| +5% | +$244K |
|
334
Illumina
ILMN
$15.7B
| $5.62M | 0.14% |
15,728
+2,981
| +23% | +$1.06M |
|
335
Federal Realty Investment Trust
FRT
$8.86B
| $5.62M | 0.14% |
44,400
+1,700
| +4% | +$215K |
|
336
Garmin
GRMN
$45.7B
| $5.61M | 0.14% |
80,100
-2,000
| -2% | -$140K |
|
|
SINA
337
DELISTED
Sina Corp
SINA
| $5.59M | 0.14% |
80,500
+26,300
| +49% | +$1.83M |
|
338
RenaissanceRe
RNR
$11.3B
| $5.57M | 0.14% |
41,700
+1,200
| +3% | +$160K |
|
|
339
United Airlines
UAL
$34.5B
| $5.57M | 0.14% |
62,500
+33,400
| +115% | +$2.97M |
|
340
AvalonBay Communities
AVB
$27.8B
| $5.56M | 0.14% |
30,700
-3,300
| -10% | -$598K |
|
341
Applied Materials
AMAT
$130B
| $5.55M | 0.14% |
143,500
+300
| +0.2% | +$11.6K |
|
342
Boston Properties
BXP
$12.2B
| $5.53M | 0.14% |
44,900
-9,000
| -17% | -$1.11M |
|
343
Verisk Analytics
VRSK
$37.8B
| $5.52M | 0.14% |
45,800
+6,600
| +17% | +$796K |
|
344
Liberty Broadband Class C
LBRDK
$8.61B
| $5.51M | 0.14% |
65,400
-5,200
| -7% | -$438K |
|
|
MBT
345
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.49M | 0.14% |
643,200
+58,100
| +10% | +$496K |
|
346
Arista Networks
ANET
$180B
| $5.48M | 0.14% |
329,600
-33,600
| -9% | -$558K |
|
347
TAL Education Group
TAL
$6.17B
| $5.47M | 0.14% |
212,900
-29,900
| -12% | -$769K |
|
348
Markel Group
MKL
$24.2B
| $5.47M | 0.14% |
4,600
-300
| -6% | -$357K |
|
349
Lennox International
LII
$20.3B
| $5.46M | 0.14% |
25,000
+6,300
| +34% | +$1.38M |
|
350
PVH
PVH
$4.22B
| $5.46M | 0.14% |
37,800
+5,800
| +18% | +$837K |
|