AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+2.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(-4.7%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
658
New
7
Increased
262
Reduced
301
Closed
59
Top Buys
| 1 |
Alibaba
BABA
|
$15.1M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$4.09M |
| 3 |
NetEase
NTES
|
$4.07M |
| 4 |
NFX
Newfield Exploration
NFX
|
$2.92M |
| 5 |
Ingredion
INGR
|
$2.89M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$17.5M |
| 2 |
Accenture
ACN
|
$15M |
| 3 |
Everest Group
EG
|
$12M |
| 4 |
AXIS Capital
AXS
|
$11.7M |
| 5 |
RenaissanceRe
RNR
|
$10.9M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Staples | 12.23% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
526
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.44M | 0.04% |
12,700
-12,500
| -50% | -$1.42M |
|
|
RHT
527
DELISTED
Red Hat Inc
RHT
| $1.44M | 0.04% |
17,800
-6,100
| -26% | -$493K |
|
|
HAR
528
DELISTED
Harman International Industries
HAR
| $1.42M | 0.04% |
16,800
-8,600
| -34% | -$726K |
|
|
CPN
529
DELISTED
Calpine Corporation
CPN
| $1.41M | 0.04% |
111,400
-53,700
| -33% | -$679K |
|
530
Affiliated Managers Group
AMG
$6.55B
| $1.4M | 0.04% |
9,700
-5,000
| -34% | -$724K |
|
531
Skyworks Solutions
SWKS
$10.9B
| $1.4M | 0.04% |
18,400
-28,100
| -60% | -$2.14M |
|
|
EV
532
DELISTED
Eaton Vance Corp.
EV
| $1.39M | 0.04% |
35,700
| – | – |
|
|
MDVN
533
DELISTED
MEDIVATION, INC.
MDVN
| $1.34M | 0.04% |
16,400
+3,600
| +28% | +$293K |
|
|
IMS
534
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.27M | 0.03% |
40,600
-8,900
| -18% | -$279K |
|
535
Extra Space Storage
EXR
$30.4B
| $1.26M | 0.03% |
15,800
-9,400
| -37% | -$747K |
|
|
ATVI
536
DELISTED
Activision Blizzard Inc.
ATVI
| $1.23M | 0.03% |
27,700
+13,100
| +90% | +$580K |
|
537
Roper Technologies
ROP
$56.4B
| $1.22M | 0.03% |
6,700
-38,800
| -85% | -$7.08M |
|
|
TIF
538
DELISTED
Tiffany & Co.
TIF
| $1.21M | 0.03% |
16,700
-30,900
| -65% | -$2.24M |
|
539
Hilton Worldwide
HLT
$64.7B
| $1.2M | 0.03% |
17,433
| – | – |
|
|
COL
540
DELISTED
Rockwell Collins
COL
| $1.2M | 0.03% |
14,200
-24,799
| -64% | -$2.09M |
|
541
Coterra Energy
CTRA
$18.4B
| $1.17M | 0.03% |
45,500
-45,800
| -50% | -$1.18M |
|
542
Bausch Health
BHC
$2.72B
| $1.15M | 0.03% |
35,700
-35,000
| -50% | -$1.13M |
|
543
Western Digital
WDC
$29.8B
| $1.11M | 0.03% |
25,137
-53,989
| -68% | -$2.39M |
|
544
Digital Realty Trust
DLR
$55.1B
| $1.11M | 0.03% |
11,400
-1,000
| -8% | -$97.1K |
|
545
Hanesbrands
HBI
$2.17B
| $1.11M | 0.03% |
43,800
| – | – |
|
546
U-Haul Holding Co
UHAL
$10.7B
| $1.1M | 0.03% |
34,000
+3,000
| +10% | +$97.2K |
|
|
FLIR
547
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.08M | 0.03% |
34,400
-7,600
| -18% | -$239K |
|
548
Newell Brands
NWL
$2.64B
| $1.08M | 0.03% |
20,500
-38,400
| -65% | -$2.02M |
|
549
Fortive
FTV
$15.9B
| $1.05M | 0.03% |
+24,557
| New | +$1.05M |
|
550
The Mosaic Company
MOS
$10.4B
| $978K | 0.03% |
40,000
-28,300
| -41% | -$692K |
|