AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+9.95%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$4.91B
(+1.1%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
4.69%
Holding
620
New
23
Increased
232
Reduced
293
Closed
63
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12.3M |
| 2 |
Realty Income
O
|
$8.29M |
| 3 |
Lennox International
LII
|
$7.98M |
| 4 |
Ulta Beauty
ULTA
|
$7.38M |
| 5 |
Expedia Group
EXPE
|
$7.07M |
Top Sells
| 1 |
JD.com
JD
|
$16.9M |
| 2 |
Dell
DELL
|
$16.4M |
| 3 |
Globant
GLOB
|
$15.3M |
| 4 |
NetEase
NTES
|
$11.5M |
| 5 |
Autoliv
ALV
|
$9.22M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Industrials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
IPG Photonics
IPGP
$3.42B
| $1.21M | 0.02% |
7,000
-2,400
| -26% | -$413K |
|
527
Steris
STE
$23.9B
| $1.19M | 0.02% |
4,900
-9,700
| -66% | -$2.36M |
|
528
Canadian National Railway
CNI
$60.3B
| $1.13M | 0.02% |
+9,200
| New | +$1.13M |
|
529
AGNC Investment
AGNC
$10.4B
| $1.1M | 0.02% |
73,000
-117,100
| -62% | -$1.76M |
|
530
General Motors
GM
$55B
| $1.07M | 0.02% |
18,300
-111,200
| -86% | -$6.52M |
|
531
Canadian Pacific Kansas City
CP
$70.4B
| $1.06M | 0.02% |
+11,656
| New | +$1.06M |
|
|
DIDI
532
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.03M | 0.02% |
+206,700
| New | +$1.03M |
|
533
Nucor
NUE
$33.3B
| $1.01M | 0.02% |
8,800
-31,200
| -78% | -$3.56M |
|
534
Host Hotels & Resorts
HST
$11.8B
| $984K | 0.02% |
56,600
-227,500
| -80% | -$3.96M |
|
|
OSH
535
DELISTED
Oak Street Health, Inc.
OSH
| $948K | 0.02% |
28,600
-51,500
| -64% | -$1.71M |
|
|
COUP
536
DELISTED
Coupa Software Incorporated
COUP
| $869K | 0.02% |
5,500
+1,200
| +28% | +$190K |
|
537
Keurig Dr Pepper
KDP
$39.5B
| $855K | 0.02% |
23,200
-26,000
| -53% | -$958K |
|
538
Rivian
RIVN
$17.5B
| $840K | 0.02% |
+8,100
| New | +$840K |
|
539
GoDaddy
GDDY
$19.9B
| $730K | 0.01% |
8,600
-24,200
| -74% | -$2.05M |
|
540
VF Corp
VFC
$5.79B
| $696K | 0.01% |
9,500
-57,900
| -86% | -$4.24M |
|
541
Welltower
WELL
$112B
| $660K | 0.01% |
7,700
-37,800
| -83% | -$3.24M |
|
542
Royal Bank of Canada
RY
$205B
| $658K | 0.01% |
4,900
-3,300
| -40% | -$443K |
|
543
PPG Industries
PPG
$24.6B
| $655K | 0.01% |
3,800
-32,600
| -90% | -$5.62M |
|
544
T-Mobile US
TMUS
$284B
| $603K | 0.01% |
5,200
-700
| -12% | -$81.2K |
|
545
Annaly Capital Management
NLY
$13.8B
| $560K | 0.01% |
71,600
-16,200
| -18% | -$127K |
|
546
American International
AIG
$45.1B
| $523K | 0.01% |
9,200
-26,100
| -74% | -$1.48M |
|
547
Melco Resorts & Entertainment
MLCO
$3.95B
| $490K | 0.01% |
48,100
| – | – |
|
548
Newmont
NEM
$82.8B
| $471K | 0.01% |
+7,600
| New | +$471K |
|
549
Bank of Montreal
BMO
$88.5B
| $449K | 0.01% |
3,300
-6,200
| -65% | -$844K |
|
550
Clorox
CLX
$15B
| $401K | 0.01% |
2,300
-23,300
| -91% | -$4.06M |
|