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 | |
|---|---|---|---|---|---|---|
376
Incyte
INCY
$16.8B
| $6.12M | 0.13% |
89,000
-3,700
| -4% | -$254K |
|
377
Sensata Technologies
ST
$4.59B
| $6.08M | 0.13% |
111,100
+3,600
| +3% | +$197K |
|
378
UDR
UDR
$12.7B
| $6.04M | 0.12% |
114,000
+12,600
| +12% | +$668K |
|
379
PPL Corp
PPL
$26.5B
| $6M | 0.12% |
215,200
-81,300
| -27% | -$2.27M |
|
380
Aramark
ARMK
$10B
| $6M | 0.12% |
252,763
+16,897
| +7% | +$401K |
|
381
Weyerhaeuser
WY
$18.1B
| $6M | 0.12% |
168,600
-35,300
| -17% | -$1.26M |
|
382
Mastercard
MA
$524B
| $5.95M | 0.12% |
17,100
-900
| -5% | -$313K |
|
383
FMC
FMC
$4.61B
| $5.91M | 0.12% |
64,500
-7,500
| -10% | -$687K |
|
384
Hewlett Packard
HPE
$32.2B
| $5.83M | 0.12% |
409,200
-205,700
| -33% | -$2.93M |
|
385
Ventas
VTR
$31.5B
| $5.83M | 0.12% |
105,600
-43,700
| -29% | -$2.41M |
|
386
Burlington
BURL
$17.6B
| $5.81M | 0.12% |
20,500
+700
| +4% | +$198K |
|
387
Erie Indemnity
ERIE
$17.3B
| $5.75M | 0.12% |
32,200
| – | – |
|
388
Parker-Hannifin
PH
$96.9B
| $5.73M | 0.12% |
20,500
-2,200
| -10% | -$615K |
|
389
Royalty Pharma
RPRX
$15.6B
| $5.73M | 0.12% |
158,600
+28,500
| +22% | +$1.03M |
|
390
Lam Research
LRCX
$136B
| $5.69M | 0.12% |
100,000
-2,000
| -2% | -$114K |
|
391
Intercontinental Exchange
ICE
$98.6B
| $5.66M | 0.12% |
49,300
-3,900
| -7% | -$448K |
|
392
Okta
OKTA
$15.9B
| $5.65M | 0.12% |
23,800
+400
| +2% | +$94.9K |
|
393
American Express
AXP
$225B
| $5.63M | 0.12% |
33,600
| – | – |
|
394
Albemarle
ALB
$8.63B
| $5.63M | 0.12% |
25,700
+600
| +2% | +$131K |
|
395
BCE
BCE
$22.5B
| $5.59M | 0.12% |
88,100
+16,900
| +24% | +$1.07M |
|
396
Campbell Soup
CPB
$9.98B
| $5.57M | 0.11% |
133,200
-43,900
| -25% | -$1.84M |
|
397
VICI Properties
VICI
$35.3B
| $5.5M | 0.11% |
193,600
-24,200
| -11% | -$688K |
|
398
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.5M | 0.11% |
42,200
-35,500
| -46% | -$4.62M |
|
399
Kellanova
K
$27.5B
| $5.49M | 0.11% |
+91,484
| New | +$5.49M |
|
400
RenaissanceRe
RNR
$11.2B
| $5.44M | 0.11% |
+39,000
| New | +$5.44M |
|