AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
-5.29%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(-13%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
5.54%
Holding
579
New
7
Increased
216
Reduced
325
Closed
23
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.82M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.82M |
| 3 |
CME Group
CME
|
$2.85M |
| 4 |
Match Group
MTCH
|
$2.84M |
| 5 |
Sun Life Financial
SLF
|
$2.59M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$10.8M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$7.16M |
| 3 |
Lennox International
LII
|
$5.01M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$4.83M |
| 5 |
PG&E
PCG
|
$4.73M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 18.95% |
| 3 | Financials | 14.17% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Etsy
ETSY
$5.15B
| $2.08M | 0.07% |
20,800
-28,100
| -57% | -$2.81M |
|
477
Citizens Financial Group
CFG
$22.3B
| $2.06M | 0.07% |
59,900
-22,900
| -28% | -$787K |
|
|
GTM
478
ZoomInfo Technologies
GTM
$3.31B
| $2.05M | 0.07% |
49,200
-1,300
| -3% | -$54.2K |
|
479
Bank of America
BAC
$371B
| $2.01M | 0.07% |
66,700
-24,600
| -27% | -$743K |
|
480
Mercado Libre
MELI
$120B
| $1.99M | 0.07% |
2,400
-4,000
| -63% | -$3.31M |
|
481
Domino's
DPZ
$15.8B
| $1.99M | 0.07% |
6,400
-5,600
| -47% | -$1.74M |
|
482
Datadog
DDOG
$46.2B
| $1.98M | 0.06% |
22,300
+8,500
| +62% | +$755K |
|
483
Legend Biotech
LEGN
$6.64B
| $1.98M | 0.06% |
48,500
+13,200
| +37% | +$539K |
|
484
Dynatrace
DT
$15.1B
| $1.97M | 0.06% |
56,600
-30,000
| -35% | -$1.04M |
|
485
Pinterest
PINS
$25.2B
| $1.95M | 0.06% |
83,600
-78,800
| -49% | -$1.84M |
|
486
Evergy
EVRG
$16.4B
| $1.94M | 0.06% |
32,600
+26,100
| +402% | +$1.55M |
|
487
Avantor
AVTR
$8.74B
| $1.91M | 0.06% |
97,500
+60,400
| +163% | +$1.18M |
|
488
Newmont
NEM
$82.8B
| $1.83M | 0.06% |
43,500
-19,700
| -31% | -$828K |
|
489
Blackrock
BLK
$170B
| $1.82M | 0.06% |
3,300
-400
| -11% | -$220K |
|
490
JB Hunt Transport Services
JBHT
$14.1B
| $1.81M | 0.06% |
11,600
-8,800
| -43% | -$1.38M |
|
491
Monolithic Power Systems
MPWR
$39.6B
| $1.78M | 0.06% |
4,900
+2,400
| +96% | +$872K |
|
492
RB Global
RBA
$21.3B
| $1.76M | 0.06% |
+20,400
| New | +$1.76M |
|
493
Knight Transportation
KNX
$7.07B
| $1.76M | 0.06% |
35,900
-67,900
| -65% | -$3.32M |
|
494
Wynn Resorts
WYNN
$13.1B
| $1.73M | 0.06% |
27,500
-29,800
| -52% | -$1.88M |
|
495
Wayfair
W
$10.3B
| $1.73M | 0.06% |
53,000
-13,000
| -20% | -$423K |
|
496
Kimberly-Clark
KMB
$42.5B
| $1.71M | 0.06% |
+15,200
| New | +$1.71M |
|
497
Baxter International
BAX
$12.1B
| $1.71M | 0.06% |
31,700
+19,300
| +156% | +$1.04M |
|
498
Agnico Eagle Mines
AEM
$74.7B
| $1.62M | 0.05% |
27,722
+19,000
| +218% | +$1.11M |
|
499
Las Vegas Sands
LVS
$38B
| $1.61M | 0.05% |
42,900
-73,500
| -63% | -$2.76M |
|
500
Marvell Technology
MRVL
$53.7B
| $1.59M | 0.05% |
37,100
+21,600
| +139% | +$927K |
|