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
Cap. Flow
-$245M
Cap. Flow %
-8.02%
Top 10 Hldgs %
5.54%
Holding
579
New
7
Increased
214
Reduced
327
Closed
23

Top Buys

1
TMUS icon
T-Mobile US
TMUS
+$4.82M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.82M
3
CME icon
CME Group
CME
+$2.85M
4
MTCH icon
Match Group
MTCH
+$2.84M
5
SLF icon
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
LII icon
Lennox International
LII
+$5.01M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$4.83M
5
PCG icon
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
STX icon
376
Seagate
STX
$40.2B
$3.52M 0.12%
66,100
-28,900
-30% -$1.54M
MDLZ icon
377
Mondelez International
MDLZ
$80.1B
$3.5M 0.11%
63,800
-26,600
-29% -$1.46M
HBAN icon
378
Huntington Bancshares
HBAN
$25.9B
$3.49M 0.11%
264,400
-220,600
-45% -$2.91M
LEA icon
379
Lear
LEA
$6B
$3.44M 0.11%
28,700
-11,400
-28% -$1.36M
WBD icon
380
Warner Bros
WBD
$30.6B
$3.42M 0.11%
297,655
-197,100
-40% -$2.27M
IFF icon
381
International Flavors & Fragrances
IFF
$17B
$3.41M 0.11%
37,500
+8,700
+30% +$790K
RF icon
382
Regions Financial
RF
$24.1B
$3.4M 0.11%
169,600
-62,800
-27% -$1.26M
BAP icon
383
Credicorp
BAP
$20.9B
$3.4M 0.11%
27,700
– –
MCHP icon
384
Microchip Technology
MCHP
$35.2B
$3.39M 0.11%
55,500
-25,800
-32% -$1.57M
VST icon
385
Vistra
VST
$63.7B
$3.38M 0.11%
160,900
-28,400
-15% -$596K
TRMB icon
386
Trimble
TRMB
$19.3B
$3.37M 0.11%
62,100
+9,200
+17% +$499K
ENTG icon
387
Entegris
ENTG
$12.4B
$3.36M 0.11%
40,500
+12,100
+43% +$1M
PARA
388
DELISTED
Paramount Global Class B
PARA
$3.33M 0.11%
174,800
+92,600
+113% +$1.76M
AEP icon
389
American Electric Power
AEP
$57.5B
$3.32M 0.11%
38,400
-1,600
-4% -$138K
EQH icon
390
Equitable Holdings
EQH
$15.9B
$3.32M 0.11%
126,000
-54,700
-30% -$1.44M
DXCM icon
391
DexCom
DXCM
$30.6B
$3.29M 0.11%
40,800
-4,900
-11% -$395K
MTB icon
392
M&T Bank
MTB
$31.1B
$3.28M 0.11%
18,600
+600
+3% +$106K
PH icon
393
Parker-Hannifin
PH
$96.3B
$3.27M 0.11%
13,500
-14,500
-52% -$3.51M
AMT icon
394
American Tower
AMT
$90.7B
$3.24M 0.11%
15,100
-2,400
-14% -$515K
TROW icon
395
T Rowe Price
TROW
$23.8B
$3.22M 0.11%
30,700
-3,300
-10% -$347K
ILMN icon
396
Illumina
ILMN
$15.1B
$3.21M 0.11%
17,270
+514
+3% +$95.4K
HUBS icon
397
HubSpot
HUBS
$26.3B
$3.19M 0.1%
11,800
+1,600
+16% +$432K
DLR icon
398
Digital Realty Trust
DLR
$55B
$3.17M 0.1%
32,000
+5,500
+21% +$546K
HPE icon
399
Hewlett Packard
HPE
$31B
$3.16M 0.1%
264,100
-54,400
-17% -$652K
WELL icon
400
Welltower
WELL
$113B
$3.15M 0.1%
49,000
+21,300
+77% +$1.37M
14 15
16
17 18