AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-21.13%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
-$745M
(-21%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
3.64%
Holding
676
New
10
Increased
404
Reduced
248
Closed
12
Top Buys
| 1 |
Centene
CNC
|
$6.49M |
| 2 |
Prologis
PLD
|
$4.15M |
| 3 |
Equitable Holdings
EQH
|
$3.96M |
| 4 |
Newmont
NEM
|
$2.88M |
| 5 |
Zillow
Z
|
$2.83M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$11.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$7.53M |
| 3 |
Howmet Aerospace
HWM
|
$6.76M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$5.42M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$5.24M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
451
DELISTED
Xilinx Inc
XLNX
| $3.36M | 0.12% |
43,100
-14,500
| -25% | -$1.13M |
|
452
Regions Financial
RF
$24.1B
| $3.36M | 0.12% |
374,300
+38,200
| +11% | +$343K |
|
453
Global Payments
GPN
$21.3B
| $3.35M | 0.12% |
23,200
+3,300
| +17% | +$476K |
|
454
Vistra
VST
$63.7B
| $3.34M | 0.12% |
209,200
+55,000
| +36% | +$878K |
|
455
Eastman Chemical
EMN
$7.93B
| $3.34M | 0.12% |
71,600
+9,300
| +15% | +$433K |
|
456
Hilton Worldwide
HLT
$64B
| $3.33M | 0.12% |
48,800
+3,100
| +7% | +$212K |
|
457
Federal Realty Investment Trust
FRT
$8.86B
| $3.31M | 0.12% |
44,400
-5,800
| -12% | -$433K |
|
458
Autoliv
ALV
$9.58B
| $3.3M | 0.12% |
71,700
+2,900
| +4% | +$133K |
|
459
Constellation Brands
STZ
$26.2B
| $3.3M | 0.12% |
23,000
+10,800
| +89% | +$1.55M |
|
|
MOMO
460
Hello Group
MOMO
$1.37B
| $3.28M | 0.12% |
151,300
-38,900
| -20% | -$844K |
|
461
Expedia Group
EXPE
$26.6B
| $3.27M | 0.12% |
58,100
+10,600
| +22% | +$596K |
|
462
Citizens Financial Group
CFG
$22.3B
| $3.26M | 0.12% |
173,200
+28,200
| +19% | +$530K |
|
463
BorgWarner
BWA
$9.53B
| $3.26M | 0.12% |
151,770
+24,197
| +19% | +$519K |
|
464
Brown & Brown
BRO
$31.3B
| $3.25M | 0.12% |
89,800
+40,300
| +81% | +$1.46M |
|
465
Allegion
ALLE
$14.8B
| $3.24M | 0.12% |
35,200
-1,400
| -4% | -$129K |
|
|
ABMD
466
DELISTED
Abiomed Inc
ABMD
| $3.24M | 0.12% |
22,300
+4,800
| +27% | +$697K |
|
467
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.24M | 0.12% |
38,300
+12,500
| +48% | +$1.06M |
|
|
TWTR
468
DELISTED
Twitter, Inc.
TWTR
| $3.23M | 0.12% |
131,600
+27,300
| +26% | +$670K |
|
469
Celanese
CE
$5.34B
| $3.21M | 0.12% |
43,800
-13,700
| -24% | -$1.01M |
|
470
NiSource
NI
$19B
| $3.2M | 0.12% |
128,300
+36,300
| +39% | +$907K |
|
471
Align Technology
ALGN
$10.1B
| $3.2M | 0.12% |
18,400
+7,700
| +72% | +$1.34M |
|
472
Amphenol
APH
$135B
| $3.19M | 0.12% |
174,800
+60,400
| +53% | +$1.1M |
|
473
Intuitive Surgical
ISRG
$167B
| $3.17M | 0.12% |
19,200
+3,900
| +25% | +$644K |
|
|
JWN
474
DELISTED
Nordstrom
JWN
| $3.16M | 0.12% |
206,100
+38,200
| +23% | +$586K |
|
475
Archer Daniels Midland
ADM
$30.2B
| $3.15M | 0.11% |
89,600
+51,400
| +135% | +$1.81M |
|