AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Return 17.43%
This Quarter Return
+7.62%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$130M
Cap. Flow
-$96.2M
Cap. Flow %
-2.75%
Top 10 Hldgs %
3.12%
Holding
695
New
37
Increased
273
Reduced
347
Closed
29

Top Buys

1
PARA
Paramount Global Class B
PARA
+$8.19M
2
MTCH icon
Match Group
MTCH
+$6.97M
3
OHI icon
Omega Healthcare
OHI
+$6.13M
4
PINS icon
Pinterest
PINS
+$6.09M
5
TER icon
Teradyne
TER
+$6.01M

Top Sells

1
FI icon
Fiserv
FI
+$13.3M
2
GPN icon
Global Payments
GPN
+$13.1M
3
CELG
Celgene Corp
CELG
+$8.82M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.91M
5
FIS icon
Fidelity National Information Services
FIS
+$6.87M

Sector Composition

1 Financials 17.19%
2 Technology 14.17%
3 Consumer Discretionary 12.85%
4 Healthcare 11.88%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
426
General Motors
GM
$55.2B
$4.65M 0.13%
126,900
-24,400
-16% -$893K
SNAP icon
427
Snap
SNAP
$12.3B
$4.64M 0.13%
284,400
-25,100
-8% -$410K
MGA icon
428
Magna International
MGA
$13B
$4.63M 0.13%
65,000
+21,400
+49% +$1.52M
NWL icon
429
Newell Brands
NWL
$2.65B
$4.62M 0.13%
240,500
+22,700
+10% +$436K
DXC icon
430
DXC Technology
DXC
$2.62B
$4.61M 0.13%
122,500
-5,200
-4% -$195K
OGE icon
431
OGE Energy
OGE
$8.82B
$4.59M 0.13%
103,100
-13,100
-11% -$583K
WY icon
432
Weyerhaeuser
WY
$18.7B
$4.57M 0.13%
151,300
+35,600
+31% +$1.08M
NVDA icon
433
NVIDIA
NVDA
$4.16T
$4.57M 0.13%
776,000
+316,000
+69% +$1.86M
ALLE icon
434
Allegion
ALLE
$14.6B
$4.56M 0.13%
36,600
– –
PPL icon
435
PPL Corp
PPL
$26.4B
$4.56M 0.13%
127,000
+6,300
+5% +$226K
ULTA icon
436
Ulta Beauty
ULTA
$23.3B
$4.56M 0.13%
18,000
+1,200
+7% +$304K
JOYY
437
JOYY Inc. American Depositary Shares
JOYY
$3.27B
$4.56M 0.13%
86,300
+900
+1% +$47.5K
TAP icon
438
Molson Coors Class B
TAP
$9.86B
$4.51M 0.13%
83,600
-26,300
-24% -$1.42M
ABT icon
439
Abbott
ABT
$230B
$4.5M 0.13%
51,800
-19,000
-27% -$1.65M
SCHW icon
440
Charles Schwab
SCHW
$170B
$4.5M 0.13%
94,600
+14,000
+17% +$666K
SIVB
441
DELISTED
SVB Financial Group
SIVB
$4.47M 0.13%
17,800
+2,400
+16% +$603K
REGN icon
442
Regeneron Pharmaceuticals
REGN
$59B
$4.47M 0.13%
11,900
-1,200
-9% -$451K
VEEV icon
443
Veeva Systems
VEEV
$46.3B
$4.46M 0.13%
31,700
+2,500
+9% +$352K
WEC icon
444
WEC Energy
WEC
$34.6B
$4.42M 0.13%
+47,900
New +$4.42M
NKE icon
445
Nike
NKE
$109B
$4.42M 0.13%
43,600
-27,000
-38% -$2.74M
SYK icon
446
Stryker
SYK
$150B
$4.39M 0.13%
20,900
-7,100
-25% -$1.49M
BRK.B icon
447
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.37M 0.13%
19,300
+1,300
+7% +$294K
VICI icon
448
VICI Properties
VICI
$35.5B
$4.36M 0.12%
+170,600
New +$4.36M
PAYX icon
449
Paychex
PAYX
$48.7B
$4.36M 0.12%
51,200
-13,600
-21% -$1.16M
DHR icon
450
Danaher
DHR
$142B
$4.34M 0.12%
31,922
-18,725
-37% -$2.55M
16 17
18
19 20