AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-5.29%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
-$440M
(-13%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
5.54%
Holding
579
New
7
Increased
214
Reduced
327
Closed
23
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.82M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.82M |
| 3 |
CME Group
CME
|
$2.85M |
| 4 |
Match Group
MTCH
|
$2.84M |
| 5 |
Sun Life Financial
SLF
|
$2.59M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$10.8M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$7.16M |
| 3 |
Lennox International
LII
|
$5.01M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$4.83M |
| 5 |
PG&E
PCG
|
$4.73M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 18.95% |
| 3 | Financials | 14.17% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tesla
TSLA
$1.14T
| $3.9M | 0.13% |
14,700
-900
| -6% | -$239K |
|
352
Ally Financial
ALLY
$12.6B
| $3.89M | 0.13% |
139,700
+2,300
| +2% | +$64K |
|
353
W.P. Carey
WPC
$14.8B
| $3.87M | 0.13% |
56,666
-42,882
| -43% | -$2.93M |
|
354
Waste Connections
WCN
$45.8B
| $3.87M | 0.13% |
28,600
-7,800
| -21% | -$1.05M |
|
355
Cognex
CGNX
$7.49B
| $3.86M | 0.13% |
93,100
+40,000
| +75% | +$1.66M |
|
356
Intuit
INTU
$188B
| $3.83M | 0.13% |
9,900
-4,500
| -31% | -$1.74M |
|
357
Iron Mountain
IRM
$26.9B
| $3.81M | 0.12% |
86,600
-9,900
| -10% | -$435K |
|
358
IBM
IBM
$235B
| $3.79M | 0.12% |
31,900
-13,900
| -30% | -$1.65M |
|
359
Intercontinental Exchange
ICE
$98.7B
| $3.78M | 0.12% |
41,800
-18,400
| -31% | -$1.66M |
|
|
ONC
360
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.3B
| $3.75M | 0.12% |
27,800
-700
| -2% | -$94.4K |
|
361
NetApp
NTAP
$23.7B
| $3.74M | 0.12% |
60,500
-14,100
| -19% | -$872K |
|
362
Rollins
ROL
$27.5B
| $3.72M | 0.12% |
107,150
-9,900
| -8% | -$343K |
|
363
Constellation Brands
STZ
$25.5B
| $3.7M | 0.12% |
16,100
-2,700
| -14% | -$620K |
|
364
HCA Healthcare
HCA
$96.3B
| $3.69M | 0.12% |
20,100
-5,200
| -21% | -$956K |
|
365
PTC
PTC
$25.6B
| $3.67M | 0.12% |
35,100
-8,000
| -19% | -$837K |
|
366
Estee Lauder
EL
$31.6B
| $3.67M | 0.12% |
17,000
+100
| +0.6% | +$21.6K |
|
367
Kimco Realty
KIM
$15.2B
| $3.67M | 0.12% |
199,300
+3,200
| +2% | +$58.9K |
|
368
Amphenol
APH
$135B
| $3.66M | 0.12% |
109,400
-4,000
| -4% | -$134K |
|
369
Gildan
GIL
$8.19B
| $3.66M | 0.12% |
93,700
-20,700
| -18% | -$808K |
|
370
Medical Properties Trust
MPW
$2.73B
| $3.65M | 0.12% |
307,400
+56,400
| +22% | +$669K |
|
371
Emerson Electric
EMR
$74.5B
| $3.63M | 0.12% |
49,600
-14,100
| -22% | -$1.03M |
|
|
SIVB
372
DELISTED
SVB Financial Group
SIVB
| $3.63M | 0.12% |
10,800
+4,600
| +74% | +$1.54M |
|
373
Fox Class A
FOXA
$27.3B
| $3.58M | 0.12% |
116,800
+29,500
| +34% | +$905K |
|
374
American Financial Group
AFG
$11.5B
| $3.58M | 0.12% |
29,100
+1,800
| +7% | +$221K |
|
375
Morgan Stanley
MS
$236B
| $3.57M | 0.12% |
45,211
-10,200
| -18% | -$806K |
|