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
(-13%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
5.54%
Holding
579
New
7
Increased
214
Reduced
327
Closed
23
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.82M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.82M |
| 3 |
CME Group
CME
|
$2.85M |
| 4 |
Match Group
MTCH
|
$2.84M |
| 5 |
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 |
Lennox International
LII
|
$5.01M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$4.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
TransUnion
TRU
$17.5B
| $3.12M | 0.1% |
52,500
+5,500
| +12% | +$327K |
|
402
Magna International
MGA
$12.9B
| $3.11M | 0.1% |
47,500
-10,800
| -19% | -$708K |
|
403
Lennar Class A
LEN
$36.7B
| $3.11M | 0.1% |
43,076
-36,362
| -46% | -$2.62M |
|
404
Teva Pharmaceuticals
TEVA
$21.7B
| $3.1M | 0.1% |
384,100
-155,600
| -29% | -$1.26M |
|
405
Invesco
IVZ
$9.81B
| $3.1M | 0.1% |
226,200
-107,800
| -32% | -$1.48M |
|
406
BorgWarner
BWA
$9.53B
| $3.06M | 0.1% |
110,760
-26,242
| -19% | -$725K |
|
407
iQIYI
IQ
$2.61B
| $3.05M | 0.1% |
1,124,800
-220,700
| -16% | -$598K |
|
408
Darden Restaurants
DRI
$24.5B
| $3.03M | 0.1% |
24,000
-21,400
| -47% | -$2.7M |
|
409
McCormick & Company Non-Voting
MKC
$19B
| $3.03M | 0.1% |
42,500
-9,900
| -19% | -$706K |
|
410
Lyft
LYFT
$6.91B
| $3.03M | 0.1% |
229,700
+117,900
| +105% | +$1.55M |
|
411
Salesforce
CRM
$239B
| $3.02M | 0.1% |
20,998
| – | – |
|
|
JOYY
412
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.97M | 0.1% |
114,100
+26,000
| +30% | +$676K |
|
413
Synchrony
SYF
$28.1B
| $2.96M | 0.1% |
105,000
-41,300
| -28% | -$1.16M |
|
414
Broadridge
BR
$29.4B
| $2.96M | 0.1% |
20,500
-1,100
| -5% | -$159K |
|
415
US Bancorp
USB
$75.9B
| $2.92M | 0.1% |
72,300
+2,900
| +4% | +$117K |
|
416
Revvity
RVTY
$10.1B
| $2.9M | 0.1% |
24,100
-2,500
| -9% | -$301K |
|
417
Truist Financial
TFC
$60B
| $2.86M | 0.09% |
65,700
-18,400
| -22% | -$801K |
|
418
Chewy
CHWY
$17.5B
| $2.86M | 0.09% |
93,000
-33,100
| -26% | -$1.02M |
|
419
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.83M | 0.09% |
66,450
-8,600
| -11% | -$367K |
|
420
CSX Corp
CSX
$60.6B
| $2.83M | 0.09% |
106,200
+11,800
| +13% | +$314K |
|
421
Western Digital
WDC
$31.9B
| $2.79M | 0.09% |
113,381
+25,798
| +29% | +$635K |
|
422
Union Pacific
UNP
$131B
| $2.79M | 0.09% |
14,300
-8,100
| -36% | -$1.58M |
|
423
Roblox
RBLX
$88.5B
| $2.77M | 0.09% |
77,400
-35,500
| -31% | -$1.27M |
|
424
Kanzhun
BZ
$11.1B
| $2.77M | 0.09% |
163,800
-18,600
| -10% | -$314K |
|
425
Dow Inc
DOW
$17.4B
| $2.74M | 0.09% |
62,400
+34,400
| +123% | +$1.51M |
|