AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
-5.29%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(-13%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
5.54%
Holding
579
New
7
Increased
216
Reduced
325
Closed
23
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.82M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.82M |
| 3 |
CME Group
CME
|
$2.85M |
| 4 |
Match Group
MTCH
|
$2.84M |
| 5 |
Sun Life Financial
SLF
|
$2.59M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$10.8M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$7.16M |
| 3 |
Lennox International
LII
|
$5.01M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$4.83M |
| 5 |
PG&E
PCG
|
$4.73M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 18.95% |
| 3 | Financials | 14.17% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Live Nation Entertainment
LYV
$37.6B
| $1.03M | 0.03% |
13,500
-6,300
| -32% | -$479K |
|
527
BCE
BCE
$22.9B
| $1.01M | 0.03% |
17,400
-45,700
| -72% | -$2.65M |
|
528
Steris
STE
$23.9B
| $981K | 0.03% |
5,900
+3,300
| +127% | +$549K |
|
529
Eaton
ETN
$134B
| $960K | 0.03% |
7,200
-13,100
| -65% | -$1.75M |
|
530
Lufax Holding
LU
$2.66B
| $938K | 0.03% |
92,275
+50,650
| +122% | +$515K |
|
531
Sysco
SYY
$38.8B
| $926K | 0.03% |
13,100
-12,500
| -49% | -$884K |
|
532
Teledyne Technologies
TDY
$25.5B
| $911K | 0.03% |
+2,700
| New | +$911K |
|
|
SJR
533
DELISTED
Shaw Communications Inc.
SJR
| $910K | 0.03% |
27,100
-22,800
| -46% | -$766K |
|
|
ANSS
534
DELISTED
Ansys
ANSS
| $909K | 0.03% |
4,100
-500
| -11% | -$111K |
|
|
COUP
535
DELISTED
Coupa Software Incorporated
COUP
| $888K | 0.03% |
15,100
-6,800
| -31% | -$400K |
|
536
Nucor
NUE
$33.3B
| $824K | 0.03% |
7,700
-4,700
| -38% | -$503K |
|
537
Teladoc Health
TDOC
$1.37B
| $824K | 0.03% |
32,500
-55,000
| -63% | -$1.39M |
|
538
Pan American Silver
PAAS
$12.3B
| $793K | 0.03% |
36,100
| – | – |
|
539
BlackBerry
BB
$2.24B
| $741K | 0.02% |
+113,800
| New | +$741K |
|
540
Canadian Imperial Bank of Commerce
CM
$72.9B
| $713K | 0.02% |
11,800
-7,200
| -38% | -$435K |
|
541
Cleveland-Cliffs
CLF
$5.18B
| $676K | 0.02% |
+50,200
| New | +$676K |
|
542
Stanley Black & Decker
SWK
$11.3B
| $654K | 0.02% |
8,700
-2,300
| -21% | -$173K |
|
543
DoorDash
DASH
$106B
| $603K | 0.02% |
12,200
-7,400
| -38% | -$366K |
|
544
Mohawk Industries
MHK
$8.11B
| $593K | 0.02% |
6,500
-4,800
| -42% | -$438K |
|
545
Cloudflare
NET
$71.7B
| $592K | 0.02% |
10,700
-41,900
| -80% | -$2.32M |
|
546
Cable One
CABO
$883M
| $512K | 0.02% |
+600
| New | +$512K |
|
547
Clorox
CLX
$15B
| $462K | 0.02% |
3,600
-20,100
| -85% | -$2.58M |
|
548
GE Aerospace
GE
$293B
| $458K | 0.02% |
11,878
-17,014
| -59% | -$656K |
|
549
Zai Lab
ZLAB
$3.48B
| $428K | 0.01% |
12,500
-31,400
| -72% | -$1.08M |
|
550
Zillow
Z
$20.2B
| $401K | 0.01% |
14,000
-5,500
| -28% | -$158K |
|