AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
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
+$4.86B
(-0.79%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
1.72%
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 | |
|---|---|---|---|---|---|---|
551
10x Genomics
TXG
$1.66B
| $2.01M | 0.04% |
13,800
-7,600
| -36% | -$1.11M |
|
552
Consolidated Edison
ED
$35.3B
| $1.97M | 0.04% |
27,100
-22,100
| -45% | -$1.6M |
|
553
American International
AIG
$45.1B
| $1.94M | 0.04% |
35,300
-13,800
| -28% | -$758K |
|
554
Duke Energy
DUK
$94.5B
| $1.91M | 0.04% |
19,600
+12,700
| +184% | +$1.24M |
|
555
Constellation Brands
STZ
$25.8B
| $1.9M | 0.04% |
9,000
-6,700
| -43% | -$1.41M |
|
556
Global Payments
GPN
$21B
| $1.89M | 0.04% |
12,000
-6,800
| -36% | -$1.07M |
|
557
TAL Education Group
TAL
$6.34B
| $1.87M | 0.04% |
385,400
+202,500
| +111% | +$980K |
|
558
RingCentral
RNG
$2.74B
| $1.83M | 0.04% |
8,400
+1,300
| +18% | +$283K |
|
559
Vornado Realty Trust
VNO
$7.55B
| $1.71M | 0.04% |
40,600
+4,500
| +12% | +$189K |
|
560
Keurig Dr Pepper
KDP
$39.5B
| $1.68M | 0.03% |
49,200
-67,000
| -58% | -$2.29M |
|
|
CD
561
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.51M | 0.03% |
178,900
+12,100
| +7% | +$102K |
|
|
HUYA
562
Huya Inc
HUYA
$841M
| $1.5M | 0.03% |
180,106
-103,700
| -37% | -$865K |
|
563
IPG Photonics
IPGP
$3.42B
| $1.49M | 0.03% |
9,400
+2,100
| +29% | +$333K |
|
564
Bentley Systems
BSY
$16.2B
| $1.44M | 0.03% |
23,800
+200
| +0.8% | +$12.1K |
|
565
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.44M | 0.03% |
20,400
-15,000
| -42% | -$1.06M |
|
566
PG&E
PCG
$33.7B
| $1.36M | 0.03% |
141,400
-141,000
| -50% | -$1.35M |
|
567
Caesars Entertainment
CZR
$5.18B
| $1.34M | 0.03% |
11,900
-1,200
| -9% | -$135K |
|
|
API
568
Agora
API
$309M
| $1.33M | 0.03% |
45,900
| – | – |
|
569
BlackBerry
BB
$2.24B
| $1.2M | 0.02% |
97,500
+11,600
| +14% | +$143K |
|
|
DADA
570
DELISTED
Dada Nexus
DADA
| $1.2M | 0.02% |
60,000
| – | – |
|
571
Bank of Montreal
BMO
$88.5B
| $1.2M | 0.02% |
9,500
-3,400
| -26% | -$430K |
|
|
AUY
572
DELISTED
Yamana Gold, Inc.
AUY
| $1.2M | 0.02% |
239,300
-331,600
| -58% | -$1.66M |
|
573
Kimberly-Clark
KMB
$42.5B
| $1.13M | 0.02% |
8,500
-32,600
| -79% | -$4.32M |
|
574
New Oriental
EDU
$7.98B
| $1.11M | 0.02% |
53,960
-10,490
| -16% | -$215K |
|
575
Royal Bank of Canada
RY
$205B
| $1.03M | 0.02% |
8,200
-3,400
| -29% | -$428K |
|