AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-21.13%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
-$745M
(-21%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
3.64%
Holding
676
New
10
Increased
404
Reduced
248
Closed
12
Top Buys
| 1 |
Centene
CNC
|
$6.49M |
| 2 |
Prologis
PLD
|
$4.15M |
| 3 |
Equitable Holdings
EQH
|
$3.96M |
| 4 |
Newmont
NEM
|
$2.88M |
| 5 |
Zillow
Z
|
$2.83M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$11.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$7.53M |
| 3 |
Howmet Aerospace
HWM
|
$6.76M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$5.42M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$5.24M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Weibo
WB
$2.87B
| $3.82M | 0.14% |
115,400
+8,100
| +8% | +$268K |
|
|
SGEN
377
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.82M | 0.14% |
33,100
+12,800
| +63% | +$1.48M |
|
378
Revvity
RVTY
$10.1B
| $3.82M | 0.14% |
50,700
+24,200
| +91% | +$1.82M |
|
379
WEC Energy
WEC
$34.7B
| $3.82M | 0.14% |
43,300
-4,600
| -10% | -$405K |
|
380
Public Service Enterprise Group
PEG
$40.5B
| $3.81M | 0.14% |
84,800
+14,900
| +21% | +$669K |
|
381
BCE
BCE
$23.1B
| $3.8M | 0.14% |
65,800
-3,500
| -5% | -$202K |
|
382
Veeva Systems
VEEV
$44.7B
| $3.78M | 0.14% |
24,200
-7,500
| -24% | -$1.17M |
|
383
Teva Pharmaceuticals
TEVA
$21.7B
| $3.78M | 0.14% |
421,300
-59,900
| -12% | -$538K |
|
384
Xerox
XRX
$493M
| $3.78M | 0.14% |
199,700
+400
| +0.2% | +$7.58K |
|
385
Blackstone
BX
$133B
| $3.78M | 0.14% |
82,900
+18,200
| +28% | +$829K |
|
386
IDEX
IEX
$12.4B
| $3.77M | 0.14% |
27,300
-1,200
| -4% | -$166K |
|
387
Sealed Air
SEE
$4.82B
| $3.75M | 0.14% |
151,600
-2,200
| -1% | -$54.4K |
|
388
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.74M | 0.14% |
34,400
+20,000
| +139% | +$2.18M |
|
389
Gartner
IT
$18.6B
| $3.74M | 0.14% |
37,600
+3,600
| +11% | +$358K |
|
|
390
Zillow
Z
$21.3B
| $3.74M | 0.14% |
103,900
+78,500
| +309% | +$2.83M |
|
391
Live Nation Entertainment
LYV
$37.9B
| $3.74M | 0.14% |
82,300
+400
| +0.5% | +$18.2K |
|
392
Host Hotels & Resorts
HST
$12B
| $3.74M | 0.14% |
338,300
-63,400
| -16% | -$700K |
|
393
Jefferies Financial Group
JEF
$13.1B
| $3.72M | 0.14% |
284,826
-9,518
| -3% | -$124K |
|
394
Salesforce
CRM
$239B
| $3.72M | 0.14% |
25,800
+16,100
| +166% | +$2.32M |
|
395
Loews
L
$20B
| $3.71M | 0.13% |
106,500
-17,500
| -14% | -$609K |
|
396
Brown-Forman Class B
BF.B
$13.7B
| $3.71M | 0.13% |
66,800
-12,100
| -15% | -$672K |
|
397
Hanesbrands
HBI
$2.27B
| $3.7M | 0.13% |
469,600
-13,000
| -3% | -$102K |
|
398
Scotiabank
BNS
$78.8B
| $3.7M | 0.13% |
64,300
-6,500
| -9% | -$374K |
|
399
Flex
FLEX
$20.8B
| $3.69M | 0.13% |
584,676
+8,227
| +1% | +$51.9K |
|
|
JNPR
400
DELISTED
Juniper Networks
JNPR
| $3.69M | 0.13% |
192,800
-21,600
| -10% | -$413K |
|