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 | |
|---|---|---|---|---|---|---|
476
Mercado Libre
MELI
$123B
| $3.44M | 0.09% |
2,900
-700
| -19% | -$829K |
|
477
Hasbro
HAS
$11.2B
| $3.4M | 0.09% |
52,500
-69,200
| -57% | -$4.48M |
|
478
Micron Technology
MU
$147B
| $3.36M | 0.08% |
53,200
+12,000
| +29% | +$757K |
|
479
Eastman Chemical
EMN
$7.93B
| $3.36M | 0.08% |
40,100
-8,300
| -17% | -$695K |
|
480
First Citizens BancShares
FCNCA
$24.9B
| $3.34M | 0.08% |
2,600
-500
| -16% | -$642K |
|
481
Assurant
AIZ
$10.7B
| $3.32M | 0.08% |
26,400
-12,200
| -32% | -$1.53M |
|
482
Western Digital
WDC
$31.9B
| $3.32M | 0.08% |
115,763
+8,071
| +7% | +$231K |
|
483
Liberty Broadband Class C
LBRDK
$8.61B
| $3.3M | 0.08% |
41,191
-16,900
| -29% | -$1.35M |
|
484
Lufax Holding
LU
$2.61B
| $3.29M | 0.08% |
574,350
+96,875
| +20% | +$554K |
|
485
Amcor
AMCR
$19.1B
| $3.28M | 0.08% |
+328,700
| New | +$3.28M |
|
486
Southern Company
SO
$101B
| $3.26M | 0.08% |
46,400
+4,900
| +12% | +$344K |
|
487
Dominion Energy
D
$49.7B
| $3.25M | 0.08% |
62,800
+30,600
| +95% | +$1.58M |
|
488
Essential Utilities
WTRG
$11B
| $3.24M | 0.08% |
81,100
+31,000
| +62% | +$1.24M |
|
489
Warner Bros
WBD
$30B
| $3.22M | 0.08% |
256,855
+122,500
| +91% | +$1.54M |
|
490
VF Corp
VFC
$5.86B
| $3.19M | 0.08% |
166,900
+81,800
| +96% | +$1.56M |
|
491
Descartes Systems
DSGX
$9.26B
| $3.15M | 0.08% |
29,700
+16,000
| +117% | +$1.7M |
|
492
Restaurant Brands International
QSR
$20.7B
| $3.11M | 0.08% |
30,300
-26,600
| -47% | -$2.73M |
|
493
Coinbase
COIN
$76.8B
| $3.09M | 0.08% |
43,200
| – | – |
|
494
Hormel Foods
HRL
$14.1B
| $3.09M | 0.08% |
76,800
+8,500
| +12% | +$342K |
|
495
Clarivate
CLVT
$2.96B
| $3.08M | 0.08% |
+322,900
| New | +$3.08M |
|
496
Masimo
MASI
$8B
| $3.06M | 0.08% |
18,600
-9,900
| -35% | -$1.63M |
|
497
Seagate
STX
$40B
| $3.06M | 0.08% |
49,400
+1,800
| +4% | +$111K |
|
498
Steris
STE
$24.2B
| $2.92M | 0.07% |
13,000
-4,300
| -25% | -$967K |
|
499
Baxter International
BAX
$12.5B
| $2.84M | 0.07% |
62,300
+1,400
| +2% | +$63.8K |
|
500
Intuit
INTU
$188B
| $2.79M | 0.07% |
+6,100
| New | +$2.79M |
|