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 | |
|---|---|---|---|---|---|---|
501
Hormel Foods
HRL
$13.9B
| $1.55M | 0.05% |
34,100
+4,700
| +16% | +$214K |
|
502
Franklin Resources
BEN
$13.3B
| $1.52M | 0.05% |
70,800
+19,700
| +39% | +$424K |
|
503
Amcor
AMCR
$19.2B
| $1.48M | 0.05% |
138,300
-155,300
| -53% | -$1.67M |
|
504
Dover
DOV
$24B
| $1.47M | 0.05% |
12,600
-24,400
| -66% | -$2.84M |
|
505
VICI Properties
VICI
$35.6B
| $1.47M | 0.05% |
49,100
-45,100
| -48% | -$1.35M |
|
506
Applovin
APP
$165B
| $1.46M | 0.05% |
75,100
+26,200
| +54% | +$511K |
|
507
Norfolk Southern
NSC
$62.4B
| $1.45M | 0.05% |
6,900
-3,900
| -36% | -$818K |
|
508
United Rentals
URI
$60.8B
| $1.43M | 0.05% |
5,300
-3,600
| -40% | -$973K |
|
509
Dayforce
DAY
$11B
| $1.43M | 0.05% |
25,600
-12,300
| -32% | -$688K |
|
510
Equinix
EQIX
$74.6B
| $1.42M | 0.05% |
2,500
-1,600
| -39% | -$910K |
|
511
Palantir
PLTR
$367B
| $1.42M | 0.05% |
174,800
+79,100
| +83% | +$643K |
|
512
F5
FFIV
$17.8B
| $1.4M | 0.05% |
9,700
-5,000
| -34% | -$724K |
|
513
HUTCHMED
HCM
$2.62B
| $1.37M | 0.04% |
154,700
+12,200
| +9% | +$108K |
|
514
Bausch Health
BHC
$2.72B
| $1.37M | 0.04% |
143,100
| – | – |
|
515
Edison International
EIX
$21.3B
| $1.34M | 0.04% |
23,700
-51,700
| -69% | -$2.93M |
|
516
PPG Industries
PPG
$24.6B
| $1.34M | 0.04% |
12,100
-8,000
| -40% | -$885K |
|
517
TAL Education Group
TAL
$6.34B
| $1.34M | 0.04% |
270,700
+32,200
| +14% | +$159K |
|
518
Entergy
ETR
$38.9B
| $1.32M | 0.04% |
26,200
+19,800
| +309% | +$996K |
|
519
Universal Health Services
UHS
$11.6B
| $1.26M | 0.04% |
14,300
+5,000
| +54% | +$441K |
|
520
Celanese
CE
$4.89B
| $1.2M | 0.04% |
13,300
+9,600
| +259% | +$868K |
|
521
Trade Desk
TTD
$26.3B
| $1.2M | 0.04% |
20,000
-41,000
| -67% | -$2.45M |
|
|
JNPR
522
DELISTED
Juniper Networks
JNPR
| $1.11M | 0.04% |
42,300
-85,100
| -67% | -$2.22M |
|
523
Stryker
SYK
$149B
| $1.09M | 0.04% |
5,400
-200
| -4% | -$40.5K |
|
524
Alcoa
AA
$8.05B
| $1.06M | 0.03% |
31,400
-8,800
| -22% | -$296K |
|
525
Rockwell Automation
ROK
$38.1B
| $1.05M | 0.03% |
4,900
-7,500
| -60% | -$1.61M |
|