AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-0.07%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
-$38.5M
(-0.79%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
4.3%
Holding
618
New
24
Increased
289
Reduced
263
Closed
21
Top Buys
| 1 |
Analog Devices
ADI
|
+$19.3M |
| 2 |
Upstart Holdings
UPST
|
+$16.9M |
| 3 |
Bath & Body Works
BBWI
|
+$11.4M |
| 4 |
Chubb
CB
|
+$10.7M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$9.42M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$22M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$13.1M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$7.48M |
| 4 |
Reinsurance Group of America
RGA
|
+$7.02M |
| 5 |
XPO
XPO
|
+$6.31M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 16.68% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hasbro
HAS
$10.9B
| $6.8M | 0.14% |
76,200
-14,400
| -16% | -$1.28M |
|
352
FirstEnergy
FE
$24.8B
| $6.77M | 0.14% |
+190,100
| New | +$6.77M |
|
|
XYZ
353
Block, Inc.
XYZ
$45.3B
| $6.76M | 0.14% |
28,200
+5,400
| +24% | +$1.3M |
|
354
Moody's
MCO
$90.9B
| $6.75M | 0.14% |
19,000
-2,600
| -12% | -$923K |
|
|
SIVB
355
DELISTED
SVB Financial Group
SIVB
| $6.73M | 0.14% |
10,400
+2,400
| +30% | +$1.55M |
|
356
HubSpot
HUBS
$25.9B
| $6.69M | 0.14% |
9,900
+3,100
| +46% | +$2.1M |
|
357
Omega Healthcare
OHI
$12.6B
| $6.68M | 0.14% |
+223,100
| New | +$6.68M |
|
358
TJX Companies
TJX
$155B
| $6.67M | 0.14% |
101,100
-26,300
| -21% | -$1.74M |
|
359
CoStar Group
CSGP
$36.7B
| $6.63M | 0.14% |
77,000
-15,000
| -16% | -$1.29M |
|
360
JPMorgan Chase
JPM
$826B
| $6.61M | 0.14% |
40,400
+1,500
| +4% | +$246K |
|
361
Zimmer Biomet
ZBH
$20.4B
| $6.6M | 0.14% |
46,453
-16,171
| -26% | -$2.3M |
|
|
DISCA
362
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.59M | 0.14% |
259,700
-17,400
| -6% | -$442K |
|
363
M&T Bank
MTB
$31B
| $6.56M | 0.13% |
43,900
| – | – |
|
364
Mohawk Industries
MHK
$8.4B
| $6.53M | 0.13% |
36,800
| – | – |
|
365
Bank of New York Mellon
BK
$73.5B
| $6.5M | 0.13% |
125,300
+7,700
| +7% | +$399K |
|
366
Amphenol
APH
$146B
| $6.48M | 0.13% |
177,000
-14,200
| -7% | -$520K |
|
367
iQIYI
IQ
$2.48B
| $6.47M | 0.13% |
806,000
+21,500
| +3% | +$173K |
|
368
PTC
PTC
$24.3B
| $6.35M | 0.13% |
53,000
-17,400
| -25% | -$2.08M |
|
369
Equitable Holdings
EQH
$15.8B
| $6.34M | 0.13% |
214,000
+19,700
| +10% | +$584K |
|
370
Willis Towers Watson
WTW
$32.2B
| $6.32M | 0.13% |
27,200
-2,000
| -7% | -$465K |
|
371
Invitation Homes
INVH
$18.5B
| $6.29M | 0.13% |
164,100
-26,100
| -14% | -$1M |
|
372
Lumen
LUMN
$6.16B
| $6.24M | 0.13% |
503,700
-127,300
| -20% | -$1.58M |
|
373
Bunge Global
BG
$16.2B
| $6.22M | 0.13% |
76,500
-14,400
| -16% | -$1.17M |
|
374
Xcel Energy
XEL
$42.6B
| $6.18M | 0.13% |
98,900
-11,800
| -11% | -$737K |
|
375
Boston Properties
BXP
$11.6B
| $6.15M | 0.13% |
56,800
-8,000
| -12% | -$867K |
|