AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+1.84%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$159M
(-4.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
3.41%
Holding
671
New
22
Increased
269
Reduced
346
Closed
30
Top Buys
| 1 |
Copart
CPRT
|
$6.64M |
| 2 |
ON Semiconductor
ON
|
$5.79M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$5.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.45M |
| 5 |
Chevron
CVX
|
$4.34M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$12.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.4M |
| 3 |
Travel + Leisure Co
TNL
|
$9.09M |
| 4 |
Nutanix
NTNX
|
$8.59M |
| 5 |
TWX
Time Warner Inc
TWX
|
$8.04M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Teck Resources
TECK
$16.8B
| $3.43M | 0.09% |
102,300
+18,800
| +23% | +$630K |
|
527
Phillips 66
PSX
$52.9B
| $3.43M | 0.09% |
30,500
+11,600
| +61% | +$1.3M |
|
528
Kraft Heinz
KHC
$32.1B
| $3.42M | 0.09% |
54,400
+28,200
| +108% | +$1.77M |
|
529
Sempra
SRE
$52.9B
| $3.39M | 0.09% |
58,400
-18,800
| -24% | -$1.09M |
|
530
Halliburton
HAL
$18.8B
| $3.38M | 0.09% |
75,100
+6,600
| +10% | +$297K |
|
531
JD.com
JD
$44.2B
| $3.37M | 0.09% |
86,500
-74,700
| -46% | -$2.91M |
|
532
Teleflex
TFX
$5.77B
| $3.35M | 0.09% |
12,500
-2,800
| -18% | -$751K |
|
533
Mercado Libre
MELI
$120B
| $3.35M | 0.09% |
11,200
-2,900
| -21% | -$867K |
|
534
TransDigm Group
TDG
$71.7B
| $3.35M | 0.09% |
9,700
-2,500
| -20% | -$863K |
|
535
IQVIA
IQV
$31.9B
| $3.32M | 0.09% |
33,300
+7,800
| +31% | +$779K |
|
536
Devon Energy
DVN
$22B
| $3.29M | 0.09% |
+74,900
| New | +$3.29M |
|
|
XYZ
537
Block, Inc.
XYZ
$45.5B
| $3.27M | 0.09% |
53,100
-42,900
| -45% | -$2.64M |
|
538
Marvell Technology
MRVL
$54.3B
| $3.27M | 0.09% |
152,600
+79,200
| +108% | +$1.7M |
|
|
ABMD
539
DELISTED
Abiomed Inc
ABMD
| $3.27M | 0.09% |
+8,000
| New | +$3.27M |
|
540
EOG Resources
EOG
$64.3B
| $3.26M | 0.09% |
26,200
-17,900
| -41% | -$2.23M |
|
|
SIVB
541
DELISTED
SVB Financial Group
SIVB
| $3.23M | 0.09% |
11,200
-5,000
| -31% | -$1.44M |
|
542
Akamai
AKAM
$11.2B
| $3.2M | 0.09% |
43,700
-50,900
| -54% | -$3.73M |
|
|
WRK
543
DELISTED
WestRock Company
WRK
| $3.17M | 0.09% |
55,500
-18,900
| -25% | -$1.08M |
|
544
Fortive
FTV
$16.2B
| $3.15M | 0.09% |
48,756
-41,825
| -46% | -$2.7M |
|
545
Stanley Black & Decker
SWK
$12B
| $3.13M | 0.08% |
23,600
-7,500
| -24% | -$996K |
|
546
GE Aerospace
GE
$295B
| $3.1M | 0.08% |
47,471
+5,238
| +12% | +$342K |
|
547
Ovintiv
OVV
$10.6B
| $3.05M | 0.08% |
35,500
-12,220
| -26% | -$1.05M |
|
|
WUBA
548
DELISTED
58.COM INC
WUBA
| $3.04M | 0.08% |
43,900
+16,900
| +63% | +$1.17M |
|
549
American Airlines Group
AAL
$8.58B
| $3.04M | 0.08% |
80,100
+7,100
| +10% | +$270K |
|
550
The Mosaic Company
MOS
$10.2B
| $2.98M | 0.08% |
106,300
-40,400
| -28% | -$1.13M |
|