AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
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
+$2.75B
(-21%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
3.64%
Holding
676
New
10
Increased
405
Reduced
247
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 | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $7.45M | 0.27% |
38,300
+1,600
| +4% | +$311K |
|
|
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.23M | 0.26% |
53,500
-9,300
| -15% | -$1.26M |
|
28
NetEase
NTES
$85.4B
| $7.16M | 0.26% |
22,300
+2,200
| +11% | +$706K |
|
29
Verizon
VZ
$184B
| $7.07M | 0.26% |
131,500
-4,900
| -4% | -$263K |
|
30
Electronic Arts
EA
$42B
| $7.05M | 0.26% |
70,400
+1,900
| +3% | +$190K |
|
31
Allstate
ALL
$53.9B
| $7.02M | 0.26% |
76,500
+7,700
| +11% | +$706K |
|
32
Progressive
PGR
$145B
| $7.02M | 0.26% |
95,000
-4,400
| -4% | -$325K |
|
33
T-Mobile US
TMUS
$284B
| $6.98M | 0.25% |
83,200
-300
| -0.4% | -$25.2K |
|
34
ZTO Express
ZTO
$14.4B
| $6.96M | 0.25% |
263,000
+53,300
| +25% | +$1.41M |
|
35
W.W. Grainger
GWW
$48.7B
| $6.96M | 0.25% |
28,000
+200
| +0.7% | +$49.7K |
|
36
RenaissanceRe
RNR
$11.6B
| $6.94M | 0.25% |
46,500
+7,000
| +18% | +$1.05M |
|
37
Elevance Health
ELV
$72.4B
| $6.93M | 0.25% |
30,500
+500
| +2% | +$114K |
|
38
Kellanova
K
$27.5B
| $6.83M | 0.25% |
113,800
+9,800
| +9% | +$588K |
|
39
Oracle
ORCL
$628B
| $6.82M | 0.25% |
141,200
+6,200
| +5% | +$300K |
|
40
Cencora
COR
$57.2B
| $6.81M | 0.25% |
77,000
+100
| +0.1% | +$8.85K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $6.8M | 0.25% |
114,300
-3,700
| -3% | -$220K |
|
42
ResMed
RMD
$39.4B
| $6.7M | 0.24% |
45,500
+11,100
| +32% | +$1.63M |
|
43
TAL Education Group
TAL
$6.34B
| $6.7M | 0.24% |
125,700
+21,900
| +21% | +$1.17M |
|
44
Microsoft
MSFT
$3.76T
| $6.67M | 0.24% |
42,300
+2,400
| +6% | +$378K |
|
45
Ingredion
INGR
$8.2B
| $6.53M | 0.24% |
86,500
+4,200
| +5% | +$317K |
|
46
Extra Space Storage
EXR
$30.4B
| $6.5M | 0.24% |
67,900
+6,200
| +10% | +$594K |
|
47
Akamai
AKAM
$11.1B
| $6.5M | 0.24% |
71,000
+3,700
| +5% | +$339K |
|
48
Equinix
EQIX
$74.6B
| $6.5M | 0.24% |
10,400
-2,400
| -19% | -$1.5M |
|
49
Apple
AAPL
$3.54T
| $6.46M | 0.23% |
25,400
-5,000
| -16% | -$1.27M |
|
50
Jack Henry & Associates
JKHY
$11.8B
| $6.44M | 0.23% |
41,500
+3,800
| +10% | +$590K |
|