AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+9.95%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$51.7M
(+1.1%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
4.69%
Holding
620
New
23
Increased
229
Reduced
296
Closed
63
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12.3M |
| 2 |
Realty Income
O
|
$8.29M |
| 3 |
Lennox International
LII
|
$7.98M |
| 4 |
Ulta Beauty
ULTA
|
$7.38M |
| 5 |
Expedia Group
EXPE
|
$7.07M |
Top Sells
| 1 |
JD.com
JD
|
$16.9M |
| 2 |
Dell
DELL
|
$16.4M |
| 3 |
Globant
GLOB
|
$15.3M |
| 4 |
NetEase
NTES
|
$11.5M |
| 5 |
Autoliv
ALV
|
$9.22M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Industrials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Healthpeak Properties
DOC
$12.8B
| $4.71M | 0.1% |
130,600
-136,100
| -51% | -$4.91M |
|
427
Walt Disney
DIS
$212B
| $4.69M | 0.1% |
30,300
-11,700
| -28% | -$1.81M |
|
428
Dynatrace
DT
$15.1B
| $4.67M | 0.1% |
77,300
+12,100
| +19% | +$730K |
|
429
Bank of New York Mellon
BK
$73.1B
| $4.66M | 0.09% |
80,200
-45,100
| -36% | -$2.62M |
|
430
CMS Energy
CMS
$21.4B
| $4.65M | 0.09% |
71,400
-13,500
| -16% | -$878K |
|
431
Amcor
AMCR
$19.1B
| $4.56M | 0.09% |
379,300
+142,300
| +60% | +$1.71M |
|
|
TWTR
432
DELISTED
Twitter, Inc.
TWTR
| $4.54M | 0.09% |
105,000
-34,600
| -25% | -$1.5M |
|
433
Affirm
AFRM
$28.4B
| $4.54M | 0.09% |
+45,100
| New | +$4.54M |
|
434
Citizens Financial Group
CFG
$22.3B
| $4.52M | 0.09% |
95,600
-63,900
| -40% | -$3.02M |
|
435
Bio-Techne
TECH
$8.46B
| $4.5M | 0.09% |
34,800
-6,400
| -16% | -$828K |
|
436
Teleflex
TFX
$5.78B
| $4.5M | 0.09% |
13,700
+1,300
| +10% | +$427K |
|
437
Coinbase
COIN
$76.8B
| $4.39M | 0.09% |
+17,400
| New | +$4.39M |
|
438
Entegris
ENTG
$12.4B
| $4.34M | 0.09% |
+31,300
| New | +$4.34M |
|
439
Upstart Holdings
UPST
$6.44B
| $4.22M | 0.09% |
27,900
-25,551
| -48% | -$3.87M |
|
440
Restaurant Brands International
QSR
$20.7B
| $4.2M | 0.09% |
54,700
+14,000
| +34% | +$1.07M |
|
|
IMAB
441
I-MAB
IMAB
$358M
| $4.17M | 0.08% |
88,000
+44,500
| +102% | +$2.11M |
|
442
Celanese
CE
$5.34B
| $4.15M | 0.08% |
24,700
+5,400
| +28% | +$908K |
|
443
Southern Company
SO
$101B
| $4.14M | 0.08% |
60,400
+4,800
| +9% | +$329K |
|
444
Regions Financial
RF
$24.1B
| $4.09M | 0.08% |
187,500
-35,900
| -16% | -$783K |
|
445
Trimble
TRMB
$19.2B
| $4.05M | 0.08% |
46,400
-56,100
| -55% | -$4.89M |
|
446
Boston Properties
BXP
$12.2B
| $4.03M | 0.08% |
35,000
-21,800
| -38% | -$2.51M |
|
447
Wabtec
WAB
$33B
| $4.03M | 0.08% |
43,700
+5,200
| +14% | +$479K |
|
448
Generac Holdings
GNRC
$10.6B
| $3.94M | 0.08% |
11,200
-13,400
| -54% | -$4.72M |
|
449
Guidewire Software
GWRE
$22B
| $3.91M | 0.08% |
34,400
+3,500
| +11% | +$397K |
|
450
Albemarle
ALB
$9.6B
| $3.9M | 0.08% |
16,700
-9,000
| -35% | -$2.1M |
|