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 | |
|---|---|---|---|---|---|---|
426
Dollar General
DG
$23.9B
| $4.94M | 0.1% |
23,300
-10,900
| -32% | -$2.31M |
|
427
Neurocrine Biosciences
NBIX
$14.3B
| $4.94M | 0.1% |
51,500
-4,300
| -8% | -$412K |
|
428
Waste Management
WM
$88.2B
| $4.87M | 0.1% |
32,600
-600
| -2% | -$89.6K |
|
429
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.84M | 0.1% |
8,000
+1,300
| +19% | +$787K |
|
430
Li Auto
LI
$24.1B
| $4.79M | 0.1% |
182,200
| – | – |
|
431
Eversource Energy
ES
$23.3B
| $4.78M | 0.1% |
58,500
-19,700
| -25% | -$1.61M |
|
432
Nike
NKE
$110B
| $4.78M | 0.1% |
32,900
+5,100
| +18% | +$741K |
|
433
Bilibili
BILI
$9.31B
| $4.78M | 0.1% |
72,200
+3,200
| +5% | +$212K |
|
434
Fifth Third Bancorp
FITB
$30.1B
| $4.77M | 0.1% |
112,500
-9,000
| -7% | -$382K |
|
435
Aptiv
APTV
$17.9B
| $4.77M | 0.1% |
32,000
-4,900
| -13% | -$730K |
|
436
Regions Financial
RF
$24.1B
| $4.76M | 0.1% |
223,400
-200
| -0.1% | -$4.26K |
|
437
Assurant
AIZ
$10.7B
| $4.75M | 0.1% |
30,100
-4,400
| -13% | -$694K |
|
438
Huntington Bancshares
HBAN
$25.9B
| $4.74M | 0.1% |
306,400
-27,300
| -8% | -$422K |
|
439
Eaton
ETN
$136B
| $4.73M | 0.1% |
31,700
+10,600
| +50% | +$1.58M |
|
440
Wayfair
W
$11.3B
| $4.73M | 0.1% |
+18,500
| New | +$4.73M |
|
441
Realty Income
O
$54B
| $4.72M | 0.1% |
75,130
-13,312
| -15% | -$837K |
|
442
RPM International
RPM
$16.4B
| $4.69M | 0.1% |
60,400
-35,900
| -37% | -$2.79M |
|
443
Norfolk Southern
NSC
$61.8B
| $4.69M | 0.1% |
19,600
-1,600
| -8% | -$383K |
|
444
Teleflex
TFX
$5.75B
| $4.67M | 0.1% |
12,400
-300
| -2% | -$113K |
|
445
Host Hotels & Resorts
HST
$12B
| $4.64M | 0.1% |
284,100
+77,900
| +38% | +$1.27M |
|
446
IDEX
IEX
$12.4B
| $4.64M | 0.1% |
22,400
-4,200
| -16% | -$869K |
|
447
Dynatrace
DT
$15.1B
| $4.63M | 0.1% |
65,200
+13,300
| +26% | +$944K |
|
448
Fortis
FTS
$24.6B
| $4.61M | 0.1% |
82,100
-17,000
| -17% | -$955K |
|
449
McCormick & Company Non-Voting
MKC
$18.8B
| $4.6M | 0.09% |
56,800
-12,800
| -18% | -$1.04M |
|
450
F5
FFIV
$18.4B
| $4.55M | 0.09% |
22,900
-3,500
| -13% | -$696K |
|