AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+24.64%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$686M
(+25%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
3.67%
Holding
692
New
28
Increased
351
Reduced
254
Closed
53
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$7.06M |
| 2 |
Tesla
TSLA
|
$6.16M |
| 3 |
Gaotu Techedu
GOTU
|
$5.87M |
| 4 |
T-Mobile US
TMUS
|
$5.86M |
| 5 |
Masimo
MASI
|
$5.54M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$8.68M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$7.23M |
| 3 |
AGN
Allergan plc
AGN
|
$5.79M |
| 4 |
Acuity Brands
AYI
|
$5.11M |
| 5 |
TripAdvisor
TRIP
|
$4.69M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Trip.com Group
TCOM
$47.6B
| $2.92M | 0.09% |
112,700
-5,900
| -5% | -$153K |
|
552
IDEX
IEX
$12.4B
| $2.91M | 0.08% |
18,400
-8,900
| -33% | -$1.41M |
|
553
Coca-Cola
KO
$292B
| $2.86M | 0.08% |
63,900
-39,700
| -38% | -$1.77M |
|
554
Salesforce
CRM
$239B
| $2.83M | 0.08% |
15,100
-10,700
| -41% | -$2M |
|
|
ANSS
555
DELISTED
Ansys
ANSS
| $2.8M | 0.08% |
9,600
-7,900
| -45% | -$2.3M |
|
556
M&T Bank
MTB
$31.2B
| $2.77M | 0.08% |
26,600
+9,300
| +54% | +$967K |
|
557
Tencent Music
TME
$37.7B
| $2.76M | 0.08% |
205,300
-71,300
| -26% | -$960K |
|
|
NOAH
558
Noah Holdings
NOAH
$797M
| $2.73M | 0.08% |
107,300
-2,300
| -2% | -$58.6K |
|
559
United Parcel Service
UPS
$72.1B
| $2.71M | 0.08% |
24,400
+6,800
| +39% | +$756K |
|
560
Molson Coors Class B
TAP
$9.96B
| $2.7M | 0.08% |
78,500
-8,400
| -10% | -$289K |
|
561
Danaher
DHR
$143B
| $2.67M | 0.08% |
17,033
-24,477
| -59% | -$3.84M |
|
562
Cable One
CABO
$922M
| $2.66M | 0.08% |
+1,500
| New | +$2.66M |
|
563
Huazhu Hotels Group
HTHT
$11.5B
| $2.66M | 0.08% |
75,800
+8,400
| +12% | +$294K |
|
564
Host Hotels & Resorts
HST
$12B
| $2.66M | 0.08% |
246,200
-92,100
| -27% | -$994K |
|
565
Nordson
NDSN
$12.6B
| $2.66M | 0.08% |
+14,000
| New | +$2.66M |
|
566
Twilio
TWLO
$16.7B
| $2.63M | 0.08% |
12,000
-900
| -7% | -$197K |
|
567
Edison International
EIX
$21B
| $2.62M | 0.08% |
48,300
+1,100
| +2% | +$59.7K |
|
568
Wells Fargo
WFC
$253B
| $2.6M | 0.08% |
101,700
| – | – |
|
569
F5
FFIV
$18.1B
| $2.59M | 0.08% |
18,600
-18,500
| -50% | -$2.58M |
|
570
Kraft Heinz
KHC
$32.3B
| $2.58M | 0.08% |
81,000
-39,600
| -33% | -$1.26M |
|
571
FirstEnergy
FE
$25.1B
| $2.58M | 0.08% |
66,500
+17,700
| +36% | +$686K |
|
572
General Motors
GM
$55.5B
| $2.57M | 0.07% |
101,500
-20,900
| -17% | -$529K |
|
573
CMS Energy
CMS
$21.4B
| $2.49M | 0.07% |
42,600
-44,900
| -51% | -$2.62M |
|
574
Brown-Forman Class B
BF.B
$13.7B
| $2.45M | 0.07% |
38,500
-28,300
| -42% | -$1.8M |
|
575
BCE
BCE
$23.1B
| $2.43M | 0.07% |
42,900
-22,900
| -35% | -$1.3M |
|