AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-21.13%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
-$745M
(-21%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
3.64%
Holding
676
New
10
Increased
404
Reduced
248
Closed
12
Top Buys
| 1 |
Centene
CNC
|
$6.49M |
| 2 |
Prologis
PLD
|
$4.15M |
| 3 |
Equitable Holdings
EQH
|
$3.96M |
| 4 |
Newmont
NEM
|
$2.88M |
| 5 |
Zillow
Z
|
$2.83M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$11.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$7.53M |
| 3 |
Howmet Aerospace
HWM
|
$6.76M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$5.42M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$5.24M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Equitable Holdings
EQH
$16B
| $3.96M | 0.14% |
+274,200
| New | +$3.96M |
|
352
Broadcom
AVGO
$1.58T
| $3.96M | 0.14% |
167,000
+49,000
| +42% | +$1.16M |
|
353
F5
FFIV
$18.1B
| $3.96M | 0.14% |
37,100
+12,500
| +51% | +$1.33M |
|
354
Corpay
CPAY
$22.4B
| $3.96M | 0.14% |
21,200
-2,000
| -9% | -$373K |
|
|
FRC
355
DELISTED
First Republic Bank
FRC
| $3.95M | 0.14% |
48,000
+16,600
| +53% | +$1.37M |
|
356
Insulet
PODD
$24.5B
| $3.94M | 0.14% |
23,800
+900
| +4% | +$149K |
|
357
Newell Brands
NWL
$2.68B
| $3.94M | 0.14% |
296,400
+55,900
| +23% | +$742K |
|
358
SS&C Technologies
SSNC
$21.7B
| $3.94M | 0.14% |
89,800
+43,400
| +94% | +$1.9M |
|
|
BKI
359
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.93M | 0.14% |
67,600
+26,300
| +64% | +$1.53M |
|
360
OGE Energy
OGE
$8.89B
| $3.92M | 0.14% |
127,700
+24,600
| +24% | +$756K |
|
361
Realty Income
O
$54.2B
| $3.92M | 0.14% |
81,115
+8,153
| +11% | +$394K |
|
362
LKQ Corp
LKQ
$8.33B
| $3.92M | 0.14% |
190,900
-28,900
| -13% | -$593K |
|
363
Booking.com
BKNG
$178B
| $3.9M | 0.14% |
2,900
-200
| -6% | -$269K |
|
364
Annaly Capital Management
NLY
$14.2B
| $3.9M | 0.14% |
192,075
+17,300
| +10% | +$351K |
|
365
Reinsurance Group of America
RGA
$12.8B
| $3.89M | 0.14% |
46,200
-400
| -0.9% | -$33.7K |
|
366
Axalta
AXTA
$6.89B
| $3.89M | 0.14% |
225,100
-37,400
| -14% | -$646K |
|
367
Bank of New York Mellon
BK
$73.1B
| $3.88M | 0.14% |
115,300
+17,500
| +18% | +$589K |
|
|
ATH
368
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.87M | 0.14% |
155,800
-3,900
| -2% | -$96.8K |
|
369
Morgan Stanley
MS
$236B
| $3.87M | 0.14% |
113,700
+13,300
| +13% | +$452K |
|
370
Packaging Corp of America
PKG
$19.8B
| $3.85M | 0.14% |
44,300
-11,300
| -20% | -$981K |
|
371
Ally Financial
ALLY
$12.7B
| $3.84M | 0.14% |
266,300
+16,500
| +7% | +$238K |
|
372
Steel Dynamics
STLD
$19.8B
| $3.84M | 0.14% |
170,500
+8,100
| +5% | +$183K |
|
|
DISCA
373
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.84M | 0.14% |
197,600
+27,400
| +16% | +$533K |
|
374
Dollar Tree
DLTR
$20.6B
| $3.83M | 0.14% |
52,100
-2,900
| -5% | -$213K |
|
375
JB Hunt Transport Services
JBHT
$13.9B
| $3.83M | 0.14% |
41,500
+8,500
| +26% | +$784K |
|