AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-0.07%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
-$38.5M
(-0.79%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
4.3%
Holding
618
New
24
Increased
289
Reduced
263
Closed
21
Top Buys
| 1 |
Analog Devices
ADI
|
$19.3M |
| 2 |
Upstart Holdings
UPST
|
$16.9M |
| 3 |
Bath & Body Works
BBWI
|
$11.4M |
| 4 |
Chubb
CB
|
$10.7M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$9.42M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$22M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$13.1M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$7.48M |
| 4 |
Reinsurance Group of America
RGA
|
$7.02M |
| 5 |
XPO
XPO
|
$6.31M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 16.68% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Scotiabank
BNS
$79B
| $2.89M | 0.06% |
+37,000
| New | +$2.89M |
|
|
KC
527
Kingsoft Cloud Holdings
KC
$3.67B
| $2.88M | 0.06% |
101,800
-18,400
| -15% | -$521K |
|
528
Nordson
NDSN
$12.7B
| $2.88M | 0.06% |
12,100
+5,600
| +86% | +$1.33M |
|
529
B2Gold
BTG
$5.34B
| $2.87M | 0.06% |
662,100
| – | – |
|
530
Marriott International Class A Common Stock
MAR
$73B
| $2.86M | 0.06% |
19,300
+4,000
| +26% | +$592K |
|
531
Lyft
LYFT
$6.97B
| $2.82M | 0.06% |
52,600
| – | – |
|
532
RB Global
RBA
$21.5B
| $2.81M | 0.06% |
36,000
-42,900
| -54% | -$3.35M |
|
533
Marvell Technology
MRVL
$55.3B
| $2.76M | 0.06% |
45,700
-19,900
| -30% | -$1.2M |
|
|
JOBS
534
DELISTED
51job, Inc.
JOBS
| $2.75M | 0.06% |
39,600
-9,000
| -19% | -$626K |
|
535
Amcor
AMCR
$19.2B
| $2.75M | 0.06% |
237,000
+39,700
| +20% | +$460K |
|
|
JNPR
536
DELISTED
Juniper Networks
JNPR
| $2.73M | 0.06% |
99,100
+11,200
| +13% | +$308K |
|
537
Vistra
VST
$64.3B
| $2.72M | 0.06% |
159,200
-72,300
| -31% | -$1.24M |
|
|
VNET
538
VNET Group
VNET
$2.06B
| $2.66M | 0.05% |
153,500
+23,500
| +18% | +$407K |
|
|
DQ
539
Daqo New Energy
DQ
$1.81B
| $2.65M | 0.05% |
46,400
+13,500
| +41% | +$770K |
|
540
GDS Holdings
GDS
$6.27B
| $2.63M | 0.05% |
46,400
-14,600
| -24% | -$827K |
|
541
FirstService
FSV
$9.21B
| $2.61M | 0.05% |
11,400
| – | – |
|
542
Equinix
EQIX
$75.2B
| $2.61M | 0.05% |
3,300
-1,200
| -27% | -$948K |
|
|
BKI
543
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.61M | 0.05% |
36,200
-7,600
| -17% | -$547K |
|
544
Las Vegas Sands
LVS
$37.8B
| $2.51M | 0.05% |
68,500
+39,500
| +136% | +$1.45M |
|
545
Wynn Resorts
WYNN
$12.8B
| $2.46M | 0.05% |
29,000
-2,800
| -9% | -$237K |
|
546
Stanley Black & Decker
SWK
$11.6B
| $2.35M | 0.05% |
13,400
-2,800
| -17% | -$491K |
|
547
GoDaddy
GDDY
$20.1B
| $2.29M | 0.05% |
32,800
-25,200
| -43% | -$1.76M |
|
548
Bausch Health
BHC
$2.67B
| $2.28M | 0.05% |
64,600
+5,000
| +8% | +$177K |
|
549
Agnico Eagle Mines
AEM
$74.5B
| $2.24M | 0.05% |
34,100
+3,500
| +11% | +$230K |
|
550
Dow Inc
DOW
$16.9B
| $2.19M | 0.05% |
38,100
-1,800
| -5% | -$104K |
|