AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+7.62%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$130M
(+3.9%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
3.12%
Holding
695
New
37
Increased
273
Reduced
347
Closed
29
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$8.19M |
| 2 |
Match Group
MTCH
|
+$6.97M |
| 3 |
Omega Healthcare
OHI
|
+$6.13M |
| 4 |
Pinterest
PINS
|
+$6.09M |
| 5 |
Teradyne
TER
|
+$6.01M |
Top Sells
| 1 |
Fiserv
FI
|
+$13.3M |
| 2 |
Global Payments
GPN
|
+$13.1M |
| 3 |
CELG
Celgene Corp
CELG
|
+$8.82M |
| 4 |
NXP Semiconductors
NXPI
|
+$6.91M |
| 5 |
Fidelity National Information Services
FIS
|
+$6.87M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 14.17% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 11.88% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
376
DELISTED
Cerner Corp
CERN
| $5.01M | 0.14% |
68,300
-12,600
| -16% | -$925K |
|
377
TAL Education Group
TAL
$6.45B
| $5M | 0.14% |
103,800
-900
| -0.9% | -$43.4K |
|
378
Coca-Cola Europacific Partners
CCEP
$41.3B
| $4.99M | 0.14% |
98,000
+4,100
| +4% | +$209K |
|
379
Exelon
EXC
$43.6B
| $4.98M | 0.14% |
153,239
-60,566
| -28% | -$1.97M |
|
380
Weibo
WB
$3B
| $4.97M | 0.14% |
107,300
+21,000
| +24% | +$973K |
|
381
Wells Fargo
WFC
$261B
| $4.97M | 0.14% |
92,400
-8,800
| -9% | -$473K |
|
382
Trane Technologies
TT
$90B
| $4.96M | 0.14% |
37,300
-6,000
| -14% | -$798K |
|
383
Fox Class A
FOXA
$26.4B
| $4.96M | 0.14% |
133,700
-39,300
| -23% | -$1.46M |
|
384
Advanced Micro Devices
AMD
$249B
| $4.95M | 0.14% |
107,900
-31,800
| -23% | -$1.46M |
|
|
ALXN
385
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.94M | 0.14% |
45,700
+17,800
| +64% | +$1.92M |
|
386
CVS Health
CVS
$90.7B
| $4.94M | 0.14% |
66,500
-11,500
| -15% | -$854K |
|
387
Eastman Chemical
EMN
$7.76B
| $4.94M | 0.14% |
62,300
-1,300
| -2% | -$103K |
|
388
Vertex Pharmaceuticals
VRTX
$101B
| $4.93M | 0.14% |
22,500
+4,300
| +24% | +$941K |
|
389
Paycom
PAYC
$12.5B
| $4.93M | 0.14% |
18,600
+4,600
| +33% | +$1.22M |
|
390
Bank of New York Mellon
BK
$74.6B
| $4.92M | 0.14% |
97,800
-2,800
| -3% | -$141K |
|
391
Cardinal Health
CAH
$35.9B
| $4.91M | 0.14% |
97,000
-30,300
| -24% | -$1.53M |
|
392
IDEX
IEX
$12.2B
| $4.9M | 0.14% |
28,500
+3,100
| +12% | +$533K |
|
393
Atmos Energy
ATO
$26.3B
| $4.9M | 0.14% |
43,800
-12,900
| -23% | -$1.44M |
|
394
US Bancorp
USB
$77.5B
| $4.9M | 0.14% |
82,600
-23,200
| -22% | -$1.38M |
|
395
ZTO Express
ZTO
$15.2B
| $4.9M | 0.14% |
209,700
+12,400
| +6% | +$290K |
|
396
Parker-Hannifin
PH
$94.9B
| $4.88M | 0.14% |
23,700
-10,700
| -31% | -$2.2M |
|
397
BorgWarner
BWA
$9.48B
| $4.87M | 0.14% |
127,573
-10,565
| -8% | -$403K |
|
398
Polaris
PII
$3.28B
| $4.87M | 0.14% |
47,900
+10,700
| +29% | +$1.09M |
|
399
Dell
DELL
$81.4B
| $4.87M | 0.14% |
186,843
-3,552
| -2% | -$92.5K |
|
400
Invesco
IVZ
$10B
| $4.86M | 0.14% |
270,100
-33,800
| -11% | -$608K |
|