AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-21.13%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
-$745M
(-21%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
3.64%
Holding
676
New
10
Increased
404
Reduced
248
Closed
12
Top Buys
| 1 |
Centene
CNC
|
$6.49M |
| 2 |
Prologis
PLD
|
$4.15M |
| 3 |
Equitable Holdings
EQH
|
$3.96M |
| 4 |
Newmont
NEM
|
$2.88M |
| 5 |
Zillow
Z
|
$2.83M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$11.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$7.53M |
| 3 |
Howmet Aerospace
HWM
|
$6.76M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$5.42M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$5.24M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pinduoduo
PDD
$178B
| $2.8M | 0.1% |
77,800
-8,300
| -10% | -$299K |
|
527
SL Green Realty
SLG
$4.38B
| $2.8M | 0.1% |
67,146
+14,152
| +27% | +$591K |
|
528
Comerica
CMA
$8.91B
| $2.8M | 0.1% |
95,400
+12,400
| +15% | +$364K |
|
529
Tencent Music
TME
$38.3B
| $2.78M | 0.1% |
276,600
+104,100
| +60% | +$1.05M |
|
530
Trip.com Group
TCOM
$47.7B
| $2.78M | 0.1% |
118,600
+25,200
| +27% | +$591K |
|
531
Mohawk Industries
MHK
$8.66B
| $2.78M | 0.1% |
36,400
+14,100
| +63% | +$1.07M |
|
532
Fastenal
FAST
$55B
| $2.77M | 0.1% |
177,000
-20,000
| -10% | -$313K |
|
533
American International
AIG
$44.3B
| $2.75M | 0.1% |
113,500
+6,600
| +6% | +$160K |
|
534
Stanley Black & Decker
SWK
$11.9B
| $2.73M | 0.1% |
27,300
+1,400
| +5% | +$140K |
|
535
Bank of America
BAC
$367B
| $2.68M | 0.1% |
126,400
+45,400
| +56% | +$964K |
|
536
Aramark
ARMK
$10.2B
| $2.68M | 0.1% |
185,590
-21,883
| -11% | -$316K |
|
537
Teledyne Technologies
TDY
$25.6B
| $2.68M | 0.1% |
9,000
-2,500
| -22% | -$743K |
|
538
Tapestry
TPR
$21.5B
| $2.67M | 0.1% |
206,500
+20,600
| +11% | +$267K |
|
539
Rogers Communications
RCI
$19.5B
| $2.66M | 0.1% |
45,200
-2,800
| -6% | -$164K |
|
540
Martin Marietta Materials
MLM
$37.4B
| $2.65M | 0.1% |
14,000
+1,600
| +13% | +$303K |
|
541
IPG Photonics
IPGP
$3.51B
| $2.64M | 0.1% |
23,900
+17,100
| +251% | +$1.89M |
|
542
Norfolk Southern
NSC
$62.3B
| $2.61M | 0.1% |
17,900
+1,300
| +8% | +$190K |
|
|
SIVB
543
DELISTED
SVB Financial Group
SIVB
| $2.6M | 0.09% |
17,200
-600
| -3% | -$90.7K |
|
544
Edison International
EIX
$20.9B
| $2.59M | 0.09% |
47,200
+4,100
| +10% | +$225K |
|
545
JPMorgan Chase
JPM
$815B
| $2.58M | 0.09% |
28,700
+17,300
| +152% | +$1.56M |
|
546
Linde
LIN
$220B
| $2.58M | 0.09% |
14,900
+9,100
| +157% | +$1.57M |
|
547
Viatris
VTRS
$12.2B
| $2.57M | 0.09% |
172,500
+41,700
| +32% | +$622K |
|
548
US Bancorp
USB
$75.8B
| $2.56M | 0.09% |
74,400
-8,200
| -10% | -$282K |
|
549
General Motors
GM
$55.5B
| $2.54M | 0.09% |
122,400
-4,500
| -4% | -$93.5K |
|
550
Analog Devices
ADI
$122B
| $2.54M | 0.09% |
28,300
+4,000
| +16% | +$359K |
|