AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Return 17.43%
This Quarter Return
+4.91%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$109M
Cap. Flow
-$17.3M
Cap. Flow %
-0.44%
Top 10 Hldgs %
4.59%
Holding
606
New
48
Increased
270
Reduced
258
Closed
25

Top Buys

1
RS icon
Reliance Steel & Aluminium
RS
+$13.3M
2
ACI icon
Albertsons Companies
ACI
+$12.3M
3
BLDR icon
Builders FirstSource
BLDR
+$11.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$10.6M
5
DECK icon
Deckers Outdoor
DECK
+$9.55M

Top Sells

1
TRI icon
Thomson Reuters
TRI
+$15.8M
2
TCOM icon
Trip.com Group
TCOM
+$13.9M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.3M
4
MCK icon
McKesson
MCK
+$10.8M
5
CHKP icon
Check Point Software Technologies
CHKP
+$9.03M

Sector Composition

1 Technology 21.04%
2 Healthcare 15.8%
3 Consumer Discretionary 13.63%
4 Financials 12.54%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
401
IDEX
IEX
$12.2B
$4.76M 0.12%
22,100
-7,000
-24% -$1.51M
TFX icon
402
Teleflex
TFX
$5.76B
$4.74M 0.12%
19,600
-8,000
-29% -$1.94M
GOOGL icon
403
Alphabet (Google) Class A
GOOGL
$2.9T
$4.72M 0.12%
39,442
+4,191
+12% +$502K
MLM icon
404
Martin Marietta Materials
MLM
$37B
$4.71M 0.12%
+10,200
New +$4.71M
RPRX icon
405
Royalty Pharma
RPRX
$15.8B
$4.69M 0.12%
152,700
+42,100
+38% +$1.29M
AIG icon
406
American International
AIG
$43.5B
$4.68M 0.12%
81,400
-13,300
-14% -$765K
ROL icon
407
Rollins
ROL
$27.8B
$4.67M 0.12%
109,050
+48,600
+80% +$2.08M
UNP icon
408
Union Pacific
UNP
$128B
$4.61M 0.12%
22,514
+3,300
+17% +$675K
RCL icon
409
Royal Caribbean
RCL
$93.8B
$4.57M 0.12%
44,100
+30,800
+232% +$3.2M
O icon
410
Realty Income
O
$54.4B
$4.57M 0.12%
76,384
-3,700
-5% -$221K
CRM icon
411
Salesforce
CRM
$240B
$4.56M 0.12%
21,598
+14,900
+222% +$3.15M
PG icon
412
Procter & Gamble
PG
$373B
$4.55M 0.12%
30,000
-2,400
-7% -$364K
GM icon
413
General Motors
GM
$55.2B
$4.54M 0.11%
117,700
+108,600
+1,193% +$4.19M
OKTA icon
414
Okta
OKTA
$16.5B
$4.53M 0.11%
65,300
+7,800
+14% +$541K
COO icon
415
Cooper Companies
COO
$13.6B
$4.52M 0.11%
47,192
+24,000
+103% +$2.3M
USB icon
416
US Bancorp
USB
$76.8B
$4.48M 0.11%
135,700
+3,000
+2% +$99.1K
AEE icon
417
Ameren
AEE
$26.8B
$4.47M 0.11%
54,700
+30,000
+121% +$2.45M
CFG icon
418
Citizens Financial Group
CFG
$22.3B
$4.45M 0.11%
170,800
-27,500
-14% -$717K
LYV icon
419
Live Nation Entertainment
LYV
$39.5B
$4.4M 0.11%
48,300
-22,700
-32% -$2.07M
CHWY icon
420
Chewy
CHWY
$17.4B
$4.39M 0.11%
111,100
-57,800
-34% -$2.28M
BAC icon
421
Bank of America
BAC
$372B
$4.36M 0.11%
152,100
+31,200
+26% +$895K
BKI
422
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.35M 0.11%
72,800
+16,600
+30% +$992K
IVZ icon
423
Invesco
IVZ
$9.91B
$4.34M 0.11%
258,300
+111,900
+76% +$1.88M
HTHT icon
424
Huazhu Hotels Group
HTHT
$11.4B
$4.31M 0.11%
111,100
+35,800
+48% +$1.39M
AMH icon
425
American Homes 4 Rent
AMH
$12.8B
$4.29M 0.11%
120,900
+67,700
+127% +$2.4M
15 16
17
18 19