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 | |
|---|---|---|---|---|---|---|
451
ZTO Express
ZTO
$15.4B
| $4.54M | 0.09% |
148,200
-22,900
| -13% | -$702K |
|
452
Fortune Brands Innovations
FBIN
$7.09B
| $4.53M | 0.09% |
59,202
+2,457
| +4% | +$188K |
|
453
VF Corp
VFC
$5.86B
| $4.52M | 0.09% |
67,400
-24,500
| -27% | -$1.64M |
|
454
Stryker
SYK
$149B
| $4.51M | 0.09% |
17,100
+1,800
| +12% | +$475K |
|
455
Sun Life Financial
SLF
$32.8B
| $4.46M | 0.09% |
68,400
-33,100
| -33% | -$2.16M |
|
456
Liberty Media Series C
FWONK
$24.9B
| $4.42M | 0.09% |
88,845
+19,651
| +28% | +$977K |
|
457
MetLife
MET
$52.9B
| $4.41M | 0.09% |
71,400
+34,300
| +92% | +$2.12M |
|
458
ON Semiconductor
ON
$19.9B
| $4.37M | 0.09% |
95,500
+14,000
| +17% | +$641K |
|
459
Bank of America
BAC
$374B
| $4.35M | 0.09% |
102,400
+32,900
| +47% | +$1.4M |
|
460
Goldman Sachs
GS
$233B
| $4.31M | 0.09% |
11,400
+300
| +3% | +$113K |
|
461
Ford
F
$45.3B
| $4.31M | 0.09% |
304,200
-147,300
| -33% | -$2.09M |
|
462
Amazon
AMZN
$2.48T
| $4.27M | 0.09% |
26,000
-2,000
| -7% | -$329K |
|
463
Steel Dynamics
STLD
$19.6B
| $4.26M | 0.09% |
+72,900
| New | +$4.26M |
|
464
Clorox
CLX
$15.2B
| $4.24M | 0.09% |
25,600
-800
| -3% | -$133K |
|
465
Tencent Music
TME
$39.2B
| $4.24M | 0.09% |
584,800
+121,200
| +26% | +$879K |
|
466
IAC Inc
IAC
$2.86B
| $4.23M | 0.09% |
39,618
+8,533
| +27% | +$912K |
|
467
Fidelity National Information Services
FIS
$35.7B
| $4.22M | 0.09% |
34,700
-2,900
| -8% | -$353K |
|
468
Gildan
GIL
$8.07B
| $4.22M | 0.09% |
91,200
+45,800
| +101% | +$2.12M |
|
469
Mercado Libre
MELI
$121B
| $4.2M | 0.09% |
2,500
-1,200
| -32% | -$2.02M |
|
470
C.H. Robinson
CHRW
$14.9B
| $4.18M | 0.09% |
48,000
+2,500
| +5% | +$218K |
|
471
Trip.com Group
TCOM
$47.2B
| $4.18M | 0.09% |
135,800
-17,600
| -11% | -$541K |
|
472
Vulcan Materials
VMC
$38.9B
| $4.13M | 0.09% |
24,400
-5,100
| -17% | -$863K |
|
473
BorgWarner
BWA
$9.27B
| $4.11M | 0.08% |
108,147
-45,099
| -29% | -$1.72M |
|
474
XPeng
XPEV
$19.2B
| $4.11M | 0.08% |
115,600
-32,800
| -22% | -$1.17M |
|
475
Teva Pharmaceuticals
TEVA
$22.7B
| $4.08M | 0.08% |
418,700
-254,500
| -38% | -$2.48M |
|