AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+2.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
-$182M
(-4.7%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
658
New
7
Increased
260
Reduced
303
Closed
59
Top Buys
| 1 |
Alibaba
BABA
|
$15.1M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$4.09M |
| 3 |
NetEase
NTES
|
$4.07M |
| 4 |
NFX
Newfield Exploration
NFX
|
$2.92M |
| 5 |
Ingredion
INGR
|
$2.89M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$17.5M |
| 2 |
Accenture
ACN
|
$15M |
| 3 |
Everest Group
EG
|
$12M |
| 4 |
AXIS Capital
AXS
|
$11.7M |
| 5 |
RenaissanceRe
RNR
|
$10.9M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Staples | 12.23% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nasdaq
NDAQ
$53.9B
| $2.3M | 0.06% |
102,300
-11,700
| -10% | -$263K |
|
452
Electronic Arts
EA
$42B
| $2.3M | 0.06% |
26,900
+1,600
| +6% | +$137K |
|
453
Amphenol
APH
$137B
| $2.29M | 0.06% |
141,200
-400
| -0.3% | -$6.49K |
|
454
Comerica
CMA
$9.06B
| $2.29M | 0.06% |
48,300
| – | – |
|
455
Snap-on
SNA
$17B
| $2.26M | 0.06% |
14,900
-3,600
| -19% | -$547K |
|
456
International Flavors & Fragrances
IFF
$16.8B
| $2.26M | 0.06% |
15,800
+1,300
| +9% | +$186K |
|
457
Autoliv
ALV
$9.6B
| $2.24M | 0.06% |
29,148
+4,442
| +18% | +$342K |
|
458
Centene
CNC
$14.1B
| $2.23M | 0.06% |
66,600
+10,000
| +18% | +$335K |
|
459
Aramark
ARMK
$10.2B
| $2.23M | 0.06% |
81,023
+20,637
| +34% | +$567K |
|
460
Booking.com
BKNG
$181B
| $2.21M | 0.06% |
1,500
-1,000
| -40% | -$1.47M |
|
|
TSS
461
DELISTED
Total System Services, Inc.
TSS
| $2.16M | 0.06% |
45,900
-4,100
| -8% | -$193K |
|
|
S
462
DELISTED
Sprint Corporation
S
| $2.16M | 0.06% |
325,000
+75,400
| +30% | +$500K |
|
463
SiriusXM
SIRI
$7.88B
| $2.14M | 0.06% |
51,270
+4,120
| +9% | +$172K |
|
464
Range Resources
RRC
$8.3B
| $2.13M | 0.06% |
54,880
+4,680
| +9% | +$181K |
|
|
QVCGA
465
QVC Group, Inc. Series A Common Stock
QVCGA
$78.6M
| $2.12M | 0.06% |
2,177
+136
| +7% | +$132K |
|
466
Ralph Lauren
RL
$19.3B
| $2.11M | 0.06% |
20,900
-2,000
| -9% | -$202K |
|
467
Salesforce
CRM
$234B
| $2.1M | 0.06% |
29,400
-3,300
| -10% | -$235K |
|
468
Acuity Brands
AYI
$10.3B
| $2.09M | 0.06% |
7,900
-2,400
| -23% | -$635K |
|
469
Canadian Pacific Kansas City
CP
$70.3B
| $2.08M | 0.06% |
52,000
-16,000
| -24% | -$641K |
|
470
Fortinet
FTNT
$58.6B
| $2.08M | 0.06% |
281,500
+12,000
| +4% | +$88.6K |
|
471
Albemarle
ALB
$9.33B
| $2.06M | 0.06% |
24,100
+5,800
| +32% | +$496K |
|
472
Kinross Gold
KGC
$26.2B
| $2.06M | 0.06% |
372,100
-67,400
| -15% | -$373K |
|
|
CIT
473
DELISTED
CIT Group Inc.
CIT
| $2.06M | 0.06% |
56,600
-4,500
| -7% | -$163K |
|
|
SRCL
474
DELISTED
Stericycle Inc
SRCL
| $2.05M | 0.06% |
25,600
-5,700
| -18% | -$457K |
|
475
Brown-Forman Class B
BF.B
$13.3B
| $2.05M | 0.05% |
67,344
-7,656
| -10% | -$232K |
|