AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+10.62%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$251M
(+7.3%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
4.1%
Holding
646
New
7
Increased
293
Reduced
314
Closed
28
Top Buys
| 1 |
Match Group
MTCH
|
$10.5M |
| 2 |
NIO
NIO
|
$7.44M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.31M |
| 4 |
United Parcel Service
UPS
|
$4.97M |
| 5 |
EPAM Systems
EPAM
|
$4.72M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.05M |
| 2 |
WUBA
58.COM INC
WUBA
|
$5.52M |
| 3 |
T-Mobile US
TMUS
|
$4.47M |
| 4 |
Tyler Technologies
TYL
|
$4.18M |
| 5 |
Uber
UBER
|
$4.05M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
East-West Bancorp
EWBC
$14.8B
| $5.51M | 0.15% |
168,200
+35,600
| +27% | +$1.17M |
|
327
Expedia Group
EXPE
$26.6B
| $5.48M | 0.15% |
59,800
-15,500
| -21% | -$1.42M |
|
328
Markel Group
MKL
$24.2B
| $5.48M | 0.15% |
5,630
-90
| -2% | -$87.6K |
|
329
Public Service Enterprise Group
PEG
$40.5B
| $5.48M | 0.15% |
99,700
-12,000
| -11% | -$659K |
|
330
McCormick & Company Non-Voting
MKC
$19B
| $5.47M | 0.15% |
56,400
+23,200
| +70% | +$2.25M |
|
331
Equinix
EQIX
$75.7B
| $5.47M | 0.15% |
7,200
-1,500
| -17% | -$1.14M |
|
|
WRK
332
DELISTED
WestRock Company
WRK
| $5.47M | 0.15% |
157,300
-200
| -0.1% | -$6.95K |
|
333
Aflac
AFL
$57.2B
| $5.46M | 0.15% |
150,300
+21,700
| +17% | +$789K |
|
334
Public Storage
PSA
$52.2B
| $5.46M | 0.15% |
24,500
-3,100
| -11% | -$690K |
|
335
Medtronic
MDT
$119B
| $5.46M | 0.15% |
52,500
-10,700
| -17% | -$1.11M |
|
336
Thomson Reuters
TRI
$78.7B
| $5.45M | 0.15% |
49,451
-3,663
| -7% | -$404K |
|
337
AutoZone
AZO
$70.6B
| $5.42M | 0.15% |
4,600
-100
| -2% | -$118K |
|
338
Datadog
DDOG
$47.5B
| $5.4M | 0.15% |
52,900
-6,600
| -11% | -$674K |
|
339
Amphenol
APH
$135B
| $5.39M | 0.15% |
199,200
+1,200
| +0.6% | +$32.5K |
|
340
Analog Devices
ADI
$122B
| $5.36M | 0.15% |
45,900
+8,200
| +22% | +$957K |
|
341
O'Reilly Automotive
ORLY
$89B
| $5.35M | 0.15% |
174,000
+42,000
| +32% | +$1.29M |
|
|
HES
342
DELISTED
Hess
HES
| $5.34M | 0.14% |
130,400
+55,500
| +74% | +$2.27M |
|
343
Everest Group
EG
$14.3B
| $5.33M | 0.14% |
27,000
-1,000
| -4% | -$198K |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.32M | 0.14% |
61,900
-5,600
| -8% | -$482K |
|
345
Consolidated Edison
ED
$35.4B
| $5.32M | 0.14% |
68,400
-20,500
| -23% | -$1.6M |
|
346
Coterra Energy
CTRA
$18.3B
| $5.3M | 0.14% |
305,200
+17,100
| +6% | +$297K |
|
347
Allegion
ALLE
$14.8B
| $5.26M | 0.14% |
53,200
-16,000
| -23% | -$1.58M |
|
348
Parker-Hannifin
PH
$96.1B
| $5.26M | 0.14% |
26,000
+7,700
| +42% | +$1.56M |
|
349
Assurant
AIZ
$10.7B
| $5.22M | 0.14% |
43,000
-9,900
| -19% | -$1.2M |
|
350
Equity Residential
EQR
$25.5B
| $5.22M | 0.14% |
101,600
-16,700
| -14% | -$857K |
|