AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+4.91%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$109M
(+2.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
4.59%
Holding
606
New
48
Increased
270
Reduced
258
Closed
25
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$13.3M |
| 2 |
Albertsons Companies
ACI
|
$12.3M |
| 3 |
Builders FirstSource
BLDR
|
$11.5M |
| 4 |
Dick's Sporting Goods
DKS
|
$10.6M |
| 5 |
Deckers Outdoor
DECK
|
$9.55M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$15.8M |
| 2 |
Trip.com Group
TCOM
|
$13.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$11.3M |
| 4 |
McKesson
MCK
|
$10.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$9.03M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
M&T Bank
MTB
$31.2B
| $3.79M | 0.1% |
30,600
-9,800
| -24% | -$1.21M |
|
452
Aptiv
APTV
$17.5B
| $3.77M | 0.1% |
36,904
-10,200
| -22% | -$1.04M |
|
453
T Rowe Price
TROW
$23.8B
| $3.76M | 0.1% |
33,600
+3,500
| +12% | +$392K |
|
454
Futu Holdings
FUTU
$26.1B
| $3.76M | 0.1% |
94,600
+20,800
| +28% | +$827K |
|
455
Franklin Resources
BEN
$13B
| $3.76M | 0.1% |
140,700
+70,200
| +100% | +$1.88M |
|
456
PTC
PTC
$25.6B
| $3.76M | 0.1% |
26,400
-10,400
| -28% | -$1.48M |
|
457
Fortis
FTS
$24.8B
| $3.76M | 0.1% |
65,800
-8,400
| -11% | -$480K |
|
458
PNC Financial Services
PNC
$80.5B
| $3.73M | 0.09% |
29,600
-21,200
| -42% | -$2.67M |
|
459
Grab
GRAB
$21B
| $3.67M | 0.09% |
1,070,700
-638,400
| -37% | -$2.19M |
|
460
Aon
AON
$79.9B
| $3.67M | 0.09% |
10,627
-6,800
| -39% | -$2.35M |
|
|
ANSS
461
DELISTED
Ansys
ANSS
| $3.67M | 0.09% |
11,100
+7,800
| +236% | +$2.58M |
|
462
Markel Group
MKL
$24.2B
| $3.67M | 0.09% |
2,650
-1,210
| -31% | -$1.67M |
|
463
Extra Space Storage
EXR
$31.3B
| $3.66M | 0.09% |
24,600
-9,000
| -27% | -$1.34M |
|
464
Toro Company
TTC
$7.99B
| $3.62M | 0.09% |
+35,600
| New | +$3.62M |
|
465
U-Haul Holding Co Series N
UHAL.B
$10B
| $3.62M | 0.09% |
71,400
| – | – |
|
|
DQ
466
Daqo New Energy
DQ
$1.96B
| $3.58M | 0.09% |
90,300
-66,600
| -42% | -$2.64M |
|
467
Kraft Heinz
KHC
$32.3B
| $3.54M | 0.09% |
99,700
-29,600
| -23% | -$1.05M |
|
468
Twilio
TWLO
$16.7B
| $3.53M | 0.09% |
55,500
+30,200
| +119% | +$1.92M |
|
469
Avery Dennison
AVY
$13.1B
| $3.52M | 0.09% |
20,500
-8,500
| -29% | -$1.46M |
|
470
Prudential Financial
PRU
$37.2B
| $3.52M | 0.09% |
39,900
+18,400
| +86% | +$1.62M |
|
471
Knight Transportation
KNX
$7B
| $3.51M | 0.09% |
63,200
-81,100
| -56% | -$4.51M |
|
472
Target
TGT
$42.3B
| $3.5M | 0.09% |
26,500
-29,400
| -53% | -$3.88M |
|
|
WBA
473
DELISTED
Walgreens Boots Alliance
WBA
| $3.49M | 0.09% |
122,600
+4,600
| +4% | +$131K |
|
474
Equifax
EFX
$30.8B
| $3.47M | 0.09% |
14,742
-8,200
| -36% | -$1.93M |
|
475
Weibo
WB
$2.87B
| $3.46M | 0.09% |
263,700
+40,500
| +18% | +$531K |
|