AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Return 17.43%
This Quarter Return
+7.62%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$130M
Cap. Flow
-$96.2M
Cap. Flow %
-2.75%
Top 10 Hldgs %
3.12%
Holding
695
New
37
Increased
273
Reduced
347
Closed
29

Top Buys

1
PARA
Paramount Global Class B
PARA
$8.19M
2
MTCH icon
Match Group
MTCH
$6.97M
3
OHI icon
Omega Healthcare
OHI
$6.13M
4
PINS icon
Pinterest
PINS
$6.09M
5
TER icon
Teradyne
TER
$6.01M

Top Sells

1
FI icon
Fiserv
FI
$13.3M
2
GPN icon
Global Payments
GPN
$13.1M
3
CELG
Celgene Corp
CELG
$8.82M
4
NXPI icon
NXP Semiconductors
NXPI
$6.91M
5
FIS icon
Fidelity National Information Services
FIS
$6.87M

Sector Composition

1 Financials 17.19%
2 Technology 14.17%
3 Consumer Discretionary 12.85%
4 Healthcare 11.88%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
501
United Rentals
URI
$62.7B
$3.77M 0.11%
22,600
-4,100
-15% -$684K
BKR icon
502
Baker Hughes
BKR
$44.9B
$3.76M 0.11%
146,600
+39,900
+37% +$1.02M
KLAC icon
503
KLA
KLAC
$119B
$3.74M 0.11%
21,000
-24,400
-54% -$4.35M
FE icon
504
FirstEnergy
FE
$25.1B
$3.73M 0.11%
+76,800
New +$3.73M
RY icon
505
Royal Bank of Canada
RY
$204B
$3.73M 0.11%
36,300
+6,300
+21% +$647K
AVGO icon
506
Broadcom
AVGO
$1.58T
$3.73M 0.11%
118,000
-40,000
-25% -$1.26M
DOW icon
507
Dow Inc
DOW
$17.4B
$3.71M 0.11%
67,800
-34,400
-34% -$1.88M
LII icon
508
Lennox International
LII
$20.3B
$3.71M 0.11%
15,200
-7,500
-33% -$1.83M
APTV icon
509
Aptiv
APTV
$17.5B
$3.69M 0.11%
38,900
+25,600
+192% +$2.43M
FRC
510
DELISTED
First Republic Bank
FRC
$3.69M 0.11%
31,400
-11,700
-27% -$1.37M
ROKU icon
511
Roku
ROKU
$14B
$3.68M 0.11%
+27,500
New +$3.68M
IP icon
512
International Paper
IP
$25.7B
$3.67M 0.11%
84,163
-3,907
-4% -$170K
FAST icon
513
Fastenal
FAST
$55.1B
$3.64M 0.1%
197,000
-16,400
-8% -$303K
GPN icon
514
Global Payments
GPN
$21.3B
$3.63M 0.1%
19,900
-71,905
-78% -$13.1M
BX icon
515
Blackstone
BX
$133B
$3.62M 0.1%
+64,700
New +$3.62M
IONS icon
516
Ionis Pharmaceuticals
IONS
$9.76B
$3.6M 0.1%
59,600
+22,900
+62% +$1.38M
VMC icon
517
Vulcan Materials
VMC
$39B
$3.59M 0.1%
24,900
+6,400
+35% +$921K
RNG icon
518
RingCentral
RNG
$2.89B
$3.58M 0.1%
+21,200
New +$3.58M
AOS icon
519
A.O. Smith
AOS
$10.3B
$3.57M 0.1%
74,900
+1,400
+2% +$66.7K
NUE icon
520
Nucor
NUE
$33.8B
$3.55M 0.1%
63,100
-14,400
-19% -$810K
VST icon
521
Vistra
VST
$63.7B
$3.55M 0.1%
154,200
+45,600
+42% +$1.05M
MIDD icon
522
Middleby
MIDD
$7.32B
$3.54M 0.1%
32,300
+12,700
+65% +$1.39M
WLK icon
523
Westlake Corp
WLK
$11.5B
$3.52M 0.1%
50,200
-12,000
-19% -$842K
CMG icon
524
Chipotle Mexican Grill
CMG
$55.1B
$3.52M 0.1%
210,000
-10,000
-5% -$167K
STT icon
525
State Street
STT
$32B
$3.51M 0.1%
44,400
-14,200
-24% -$1.12M
19 20
21
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