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 | |
|---|---|---|---|---|---|---|
426
Goldman Sachs
GS
$223B
| $2.7M | 0.09% |
9,200
-3,200
| -26% | -$938K |
|
427
Exact Sciences
EXAS
$10.2B
| $2.69M | 0.09% |
82,800
+12,500
| +18% | +$406K |
|
428
IAC Inc
IAC
$2.98B
| $2.68M | 0.09% |
59,000
+30,841
| +110% | +$1.4M |
|
429
Eastman Chemical
EMN
$7.93B
| $2.67M | 0.09% |
37,600
-8,600
| -19% | -$611K |
|
430
Molson Coors Class B
TAP
$9.96B
| $2.66M | 0.09% |
55,500
+1,600
| +3% | +$76.8K |
|
431
Host Hotels & Resorts
HST
$12B
| $2.65M | 0.09% |
167,100
-5,400
| -3% | -$85.8K |
|
432
Burlington
BURL
$18.4B
| $2.65M | 0.09% |
23,700
+5,800
| +32% | +$649K |
|
433
Bank of New York Mellon
BK
$73.1B
| $2.63M | 0.09% |
68,300
-54,600
| -44% | -$2.1M |
|
434
American Water Works
AWK
$28B
| $2.63M | 0.09% |
20,200
-6,700
| -25% | -$872K |
|
435
JPMorgan Chase
JPM
$809B
| $2.56M | 0.08% |
24,500
+2,600
| +12% | +$272K |
|
436
Chipotle Mexican Grill
CMG
$55.1B
| $2.56M | 0.08% |
85,000
-20,000
| -19% | -$601K |
|
437
Deutsche Bank
DB
$67.8B
| $2.56M | 0.08% |
334,151
+191,082
| +134% | +$1.46M |
|
438
Danaher
DHR
$143B
| $2.53M | 0.08% |
11,054
-9,701
| -47% | -$2.22M |
|
439
DuPont de Nemours
DD
$32.6B
| $2.53M | 0.08% |
50,200
-19,600
| -28% | -$988K |
|
440
Fortis
FTS
$24.8B
| $2.52M | 0.08% |
48,000
-19,400
| -29% | -$1.02M |
|
441
VF Corp
VFC
$5.86B
| $2.5M | 0.08% |
83,600
-14,400
| -15% | -$431K |
|
442
Amazon
AMZN
$2.48T
| $2.5M | 0.08% |
22,100
-2,700
| -11% | -$305K |
|
443
Pool Corp
POOL
$12.4B
| $2.48M | 0.08% |
7,800
-400
| -5% | -$127K |
|
|
XYZ
444
Block, Inc.
XYZ
$45.7B
| $2.46M | 0.08% |
44,700
+39,500
| +760% | +$2.17M |
|
445
Essential Utilities
WTRG
$11B
| $2.45M | 0.08% |
59,100
+1,900
| +3% | +$78.6K |
|
446
NIO
NIO
$13.4B
| $2.44M | 0.08% |
154,700
-91,000
| -37% | -$1.44M |
|
447
Aramark
ARMK
$10.2B
| $2.43M | 0.08% |
107,892
+11,219
| +12% | +$253K |
|
448
Carlyle Group
CG
$23.1B
| $2.43M | 0.08% |
93,900
-2,700
| -3% | -$69.8K |
|
449
Ametek
AME
$43.3B
| $2.4M | 0.08% |
21,200
-8,400
| -28% | -$953K |
|
450
Analog Devices
ADI
$122B
| $2.4M | 0.08% |
17,231
-1,500
| -8% | -$209K |
|