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 | |
|---|---|---|---|---|---|---|
|
JOYY
351
JOYY Inc. American Depositary Shares
JOYY
$2.99B
| $5.12M | 0.15% |
57,800
-37,000
| -39% | -$3.28M |
|
352
NiSource
NI
$19.8B
| $5.1M | 0.15% |
224,400
+96,100
| +75% | +$2.19M |
|
353
Thomson Reuters
TRI
$80B
| $5.08M | 0.15% |
55,100
+3,000
| +6% | +$277K |
|
354
Elanco Animal Health
ELAN
$8.87B
| $5.07M | 0.15% |
236,300
+18,800
| +9% | +$403K |
|
355
Vulcan Materials
VMC
$38.6B
| $5.05M | 0.15% |
43,600
+17,100
| +65% | +$1.98M |
|
356
Owens Corning
OC
$12.4B
| $5.05M | 0.15% |
90,500
+11,800
| +15% | +$658K |
|
357
Rollins
ROL
$27.4B
| $5.04M | 0.15% |
119,000
+5,400
| +5% | +$229K |
|
358
Digital Realty Trust
DLR
$55.2B
| $5.03M | 0.15% |
35,400
-8,200
| -19% | -$1.17M |
|
359
Mercado Libre
MELI
$121B
| $5.03M | 0.15% |
5,100
-1,000
| -16% | -$986K |
|
360
DuPont de Nemours
DD
$31.7B
| $5.01M | 0.15% |
94,300
+24,400
| +35% | +$1.3M |
|
361
Packaging Corp of America
PKG
$19.4B
| $5.01M | 0.15% |
50,200
+5,900
| +13% | +$589K |
|
362
Republic Services
RSG
$72.7B
| $5M | 0.15% |
60,900
+5,500
| +10% | +$451K |
|
|
SBNY
363
DELISTED
Signature Bank
SBNY
| $4.99M | 0.15% |
46,700
+2,800
| +6% | +$299K |
|
364
Arch Capital
ACGL
$34.1B
| $4.98M | 0.14% |
173,700
-6,400
| -4% | -$183K |
|
365
Ventas
VTR
$30.7B
| $4.98M | 0.14% |
135,900
-1,100
| -0.8% | -$40.3K |
|
|
TIF
366
DELISTED
Tiffany & Co.
TIF
| $4.98M | 0.14% |
40,800
+4,100
| +11% | +$500K |
|
367
Deutsche Bank
DB
$66.7B
| $4.97M | 0.14% |
586,989
+337,289
| +135% | +$2.85M |
|
368
Coterra Energy
CTRA
$18.8B
| $4.95M | 0.14% |
288,100
-2,500
| -0.9% | -$43K |
|
369
Kinder Morgan
KMI
$59.2B
| $4.93M | 0.14% |
324,800
+112,500
| +53% | +$1.71M |
|
370
Pinduoduo
PDD
$172B
| $4.93M | 0.14% |
57,400
-20,400
| -26% | -$1.75M |
|
371
Omega Healthcare
OHI
$12.5B
| $4.92M | 0.14% |
165,600
+8,400
| +5% | +$250K |
|
372
Baker Hughes
BKR
$44.7B
| $4.92M | 0.14% |
319,800
+102,700
| +47% | +$1.58M |
|
373
OGE Energy
OGE
$8.92B
| $4.9M | 0.14% |
161,300
+33,600
| +26% | +$1.02M |
|
374
Lear
LEA
$5.83B
| $4.9M | 0.14% |
44,900
-5,900
| -12% | -$643K |
|
375
Xylem
XYL
$34.1B
| $4.89M | 0.14% |
75,300
+4,200
| +6% | +$273K |
|