AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Return 17.43%
This Quarter Return
+24.64%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$686M
Cap. Flow
+$129M
Cap. Flow %
3.76%
Top 10 Hldgs %
3.67%
Holding
692
New
28
Increased
351
Reduced
254
Closed
53

Top Buys

1
HWM icon
Howmet Aerospace
HWM
$7.06M
2
TSLA icon
Tesla
TSLA
$6.16M
3
GOTU icon
Gaotu Techedu
GOTU
$5.87M
4
TMUS icon
T-Mobile US
TMUS
$5.86M
5
MASI icon
Masimo
MASI
$5.54M

Top Sells

1
S
Sprint Corporation
S
$8.68M
2
WBC
WABCO HOLDINGS INC.
WBC
$7.23M
3
AGN
Allergan plc
AGN
$5.79M
4
AYI icon
Acuity Brands
AYI
$5.11M
5
TRIP icon
TripAdvisor
TRIP
$4.69M

Sector Composition

1 Technology 17.02%
2 Financials 15.22%
3 Healthcare 14.27%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RL icon
476
Ralph Lauren
RL
$19.4B
$3.85M 0.11%
53,100
+900
+2% +$65.3K
AES icon
477
AES
AES
$9.12B
$3.85M 0.11%
265,600
+80,800
+44% +$1.17M
FWONK icon
478
Liberty Media Series C
FWONK
$24.9B
$3.84M 0.11%
125,356
+5,999
+5% +$184K
WB icon
479
Weibo
WB
$2.83B
$3.83M 0.11%
114,100
-1,300
-1% -$43.7K
SJR
480
DELISTED
Shaw Communications Inc.
SJR
$3.82M 0.11%
172,400
-24,700
-13% -$547K
NBIX icon
481
Neurocrine Biosciences
NBIX
$13.9B
$3.78M 0.11%
31,000
+4,300
+16% +$525K
AER icon
482
AerCap
AER
$21.9B
$3.77M 0.11%
122,300
+38,400
+46% +$1.18M
NUE icon
483
Nucor
NUE
$33.3B
$3.73M 0.11%
90,100
+3,500
+4% +$145K
XPO icon
484
XPO
XPO
$15.4B
$3.73M 0.11%
139,654
+7,517
+6% +$201K
ORLY icon
485
O'Reilly Automotive
ORLY
$89.1B
$3.71M 0.11%
132,000
-49,500
-27% -$1.39M
BAP icon
486
Credicorp
BAP
$20.6B
$3.7M 0.11%
27,700
– –
CARR icon
487
Carrier Global
CARR
$54.1B
$3.69M 0.11%
+166,200
New +$3.69M
BX icon
488
Blackstone
BX
$133B
$3.68M 0.11%
65,000
-17,900
-22% -$1.01M
CRWD icon
489
CrowdStrike
CRWD
$104B
$3.64M 0.11%
+36,300
New +$3.64M
GS icon
490
Goldman Sachs
GS
$227B
$3.64M 0.11%
18,400
+3,300
+22% +$652K
AAP icon
491
Advance Auto Parts
AAP
$3.6B
$3.63M 0.11%
25,500
-6,300
-20% -$897K
ENB icon
492
Enbridge
ENB
$105B
$3.63M 0.11%
87,900
+42,100
+92% +$1.74M
PNW icon
493
Pinnacle West Capital
PNW
$10.7B
$3.62M 0.11%
49,400
-9,100
-16% -$667K
CG icon
494
Carlyle Group
CG
$23.5B
$3.6M 0.1%
+129,100
New +$3.6M
SO icon
495
Southern Company
SO
$101B
$3.6M 0.1%
69,400
+11,700
+20% +$607K
MDB icon
496
MongoDB
MDB
$26.2B
$3.58M 0.1%
15,800
+4,100
+35% +$928K
L icon
497
Loews
L
$20.2B
$3.54M 0.1%
103,300
-3,200
-3% -$110K
WCN icon
498
Waste Connections
WCN
$46.6B
$3.53M 0.1%
37,600
-26,000
-41% -$2.44M
TWTR
499
DELISTED
Twitter, Inc.
TWTR
$3.52M 0.1%
118,100
-13,500
-10% -$402K
DBX icon
500
Dropbox
DBX
$7.94B
$3.52M 0.1%
161,500
-12,500
-7% -$272K
18 19
20
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