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
Cap. Flow
+$6.88M
Cap. Flow %
0.19%
Top 10 Hldgs %
4.1%
Holding
646
New
7
Increased
293
Reduced
314
Closed
28

Top Buys

1
MTCH icon
Match Group
MTCH
$10.5M
2
NIO icon
NIO
NIO
$7.44M
3
CP icon
Canadian Pacific Kansas City
CP
$5.31M
4
UPS icon
United Parcel Service
UPS
$4.97M
5
EPAM icon
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
TMUS icon
T-Mobile US
TMUS
$4.47M
4
TYL icon
Tyler Technologies
TYL
$4.18M
5
UBER icon
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
UHS icon
376
Universal Health Services
UHS
$12.1B
$4.89M 0.13%
45,700
-26,000
-36% -$2.78M
DB icon
377
Deutsche Bank
DB
$67.8B
$4.88M 0.13%
678,931
+91,942
+16% +$661K
LULU icon
378
lululemon athletica
LULU
$19.9B
$4.84M 0.13%
14,700
-7,400
-33% -$2.44M
MOS icon
379
The Mosaic Company
MOS
$10.3B
$4.84M 0.13%
264,900
-13,900
-5% -$254K
DD icon
380
DuPont de Nemours
DD
$32.6B
$4.81M 0.13%
86,600
-7,700
-8% -$427K
BURL icon
381
Burlington
BURL
$18.4B
$4.8M 0.13%
23,300
-13,300
-36% -$2.74M
TRMB icon
382
Trimble
TRMB
$19.2B
$4.78M 0.13%
98,200
+26,600
+37% +$1.3M
LYB icon
383
LyondellBasell Industries
LYB
$17.7B
$4.76M 0.13%
67,500
+7,000
+12% +$493K
SNA icon
384
Snap-on
SNA
$17.1B
$4.74M 0.13%
32,200
-2,000
-6% -$294K
DISH
385
DELISTED
DISH Network Corp.
DISH
$4.73M 0.13%
163,000
-26,300
-14% -$764K
DLR icon
386
Digital Realty Trust
DLR
$55.7B
$4.73M 0.13%
32,200
-3,200
-9% -$470K
ES icon
387
Eversource Energy
ES
$23.6B
$4.72M 0.13%
56,500
-14,900
-21% -$1.25M
XYL icon
388
Xylem
XYL
$34.2B
$4.72M 0.13%
56,100
-19,200
-25% -$1.62M
CAH icon
389
Cardinal Health
CAH
$35.7B
$4.7M 0.13%
100,000
-14,800
-13% -$695K
KKR icon
390
KKR & Co
KKR
$121B
$4.69M 0.13%
136,700
+1,700
+1% +$58.4K
AGNC icon
391
AGNC Investment
AGNC
$10.8B
$4.69M 0.13%
336,800
+24,300
+8% +$338K
TW icon
392
Tradeweb Markets
TW
$25.4B
$4.68M 0.13%
80,700
+21,900
+37% +$1.27M
FDS icon
393
Factset
FDS
$14B
$4.66M 0.13%
13,900
-4,600
-25% -$1.54M
AUY
394
DELISTED
Yamana Gold, Inc.
AUY
$4.65M 0.13%
614,800
+90,900
+17% +$688K
LW icon
395
Lamb Weston
LW
$8.08B
$4.65M 0.13%
70,200
-45,200
-39% -$3M
WPC icon
396
W.P. Carey
WPC
$14.9B
$4.65M 0.13%
72,797
+12,047
+20% +$769K
OTEX icon
397
Open Text
OTEX
$8.45B
$4.6M 0.12%
81,700
+5,600
+7% +$315K
PSX icon
398
Phillips 66
PSX
$53.2B
$4.6M 0.12%
88,700
+8,800
+11% +$456K
EQH icon
399
Equitable Holdings
EQH
$16B
$4.59M 0.12%
251,400
+16,800
+7% +$306K
SCHW icon
400
Charles Schwab
SCHW
$167B
$4.58M 0.12%
126,400
-9,300
-7% -$337K
14 15
16
17 18