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 | |
|---|---|---|---|---|---|---|
351
Bank of New York Mellon
BK
$73.1B
| $5.21M | 0.14% |
151,800
+9,500
| +7% | +$326K |
|
352
Cigna
CI
$81.5B
| $5.18M | 0.14% |
30,600
-10,000
| -25% | -$1.69M |
|
353
OGE Energy
OGE
$8.89B
| $5.16M | 0.14% |
172,200
+10,900
| +7% | +$327K |
|
354
GDS Holdings
GDS
$6.35B
| $5.16M | 0.14% |
63,100
-10,500
| -14% | -$859K |
|
355
Centene
CNC
$14.2B
| $5.16M | 0.14% |
88,500
-40,700
| -32% | -$2.37M |
|
356
Equifax
EFX
$30.8B
| $5.16M | 0.14% |
32,900
+8,800
| +37% | +$1.38M |
|
357
Cooper Companies
COO
$13.5B
| $5.16M | 0.14% |
61,200
-17,200
| -22% | -$1.45M |
|
358
American Financial Group
AFG
$11.6B
| $5.14M | 0.14% |
76,800
+5,300
| +7% | +$355K |
|
|
DISCA
359
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.14M | 0.14% |
236,000
-57,300
| -20% | -$1.25M |
|
360
Morgan Stanley
MS
$236B
| $5.12M | 0.14% |
105,900
-3,200
| -3% | -$155K |
|
361
VICI Properties
VICI
$35.8B
| $5.12M | 0.14% |
219,000
-3,200
| -1% | -$74.8K |
|
362
Gartner
IT
$18.6B
| $5.09M | 0.14% |
40,700
-8,400
| -17% | -$1.05M |
|
363
Advance Auto Parts
AAP
$3.63B
| $5.08M | 0.14% |
33,100
+7,600
| +30% | +$1.17M |
|
364
Visa
V
$666B
| $5.08M | 0.14% |
25,400
-5,600
| -18% | -$1.12M |
|
365
Hilton Worldwide
HLT
$64B
| $5.07M | 0.14% |
59,400
-1,600
| -3% | -$137K |
|
366
Boston Properties
BXP
$12.2B
| $5.06M | 0.14% |
63,000
-11,300
| -15% | -$907K |
|
|
LSXMK
367
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.04M | 0.14% |
196,619
+2,194
| +1% | +$56.2K |
|
368
Lumen
LUMN
$4.87B
| $5.04M | 0.14% |
499,100
-104,600
| -17% | -$1.06M |
|
369
Loews
L
$20B
| $5.03M | 0.14% |
144,600
+41,300
| +40% | +$1.44M |
|
370
Linde
LIN
$220B
| $5.03M | 0.14% |
21,100
+10,300
| +95% | +$2.45M |
|
|
SINA
371
DELISTED
Sina Corp
SINA
| $5.02M | 0.14% |
117,900
-10,600
| -8% | -$452K |
|
372
IQVIA
IQV
$31.9B
| $5M | 0.14% |
31,700
-2,200
| -6% | -$347K |
|
|
JOYY
373
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.98M | 0.14% |
61,700
+3,900
| +7% | +$315K |
|
374
Snap
SNAP
$12.4B
| $4.96M | 0.13% |
190,100
+11,200
| +6% | +$292K |
|
375
Stanley Black & Decker
SWK
$12.1B
| $4.9M | 0.13% |
30,200
+5,700
| +23% | +$924K |
|