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
+$51.7M
(+1.1%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
4.69%
Holding
620
New
23
Increased
229
Reduced
296
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 | |
|---|---|---|---|---|---|---|
551
RPM International
RPM
$15.8B
| $374K | 0.01% |
3,700
-56,700
| -94% | -$5.73M |
|
|
DISH
552
DELISTED
DISH Network Corp.
DISH
| $373K | 0.01% |
11,500
+4,000
| +53% | +$130K |
|
553
Agnico Eagle Mines
AEM
$74.7B
| $289K | 0.01% |
4,300
-29,800
| -87% | -$2M |
|
|
SPLK
554
DELISTED
Splunk Inc
SPLK
| $243K | ﹤0.01% |
+2,100
| New | +$243K |
|
|
KL
555
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $239K | ﹤0.01% |
+4,500
| New | +$239K |
|
556
Bentley Systems
BSY
$16.2B
| $237K | ﹤0.01% |
4,900
-18,900
| -79% | -$914K |
|
557
Sun Life Financial
SLF
$32.6B
| $225K | ﹤0.01% |
3,200
-65,200
| -95% | -$4.58M |
|
|
BZUN
558
Baozun
BZUN
$233M
| – | – |
-179,700
| Closed | -$3.15M |
|
559
American Electric Power
AEP
$58.8B
| – | – |
-3,700
| Closed | -$300K |
|
560
Adecoagro
AGRO
$830M
| – | – |
-548,400
| Closed | -$4.95M |
|
|
561
Autoliv
ALV
$9.56B
| – | – |
-107,600
| Closed | -$9.22M |
|
562
Amazon
AMZN
$2.41T
| – | – |
-26,000
| Closed | -$4.27M |
|
|
API
563
Agora
API
$309M
| – | – |
-45,900
| Closed | -$1.33M |
|
564
Apollo Global Management
APO
$75.9B
| – | – |
-59,300
| Closed | -$3.65M |
|
565
Altice USA
ATUS
$1.12B
| – | – |
-182,800
| Closed | -$3.79M |
|
566
BlackBerry
BB
$2.24B
| – | – |
-97,500
| Closed | -$1.2M |
|
567
KE Holdings
BEKE
$21.8B
| – | – |
-176,800
| Closed | -$3.23M |
|
568
Bilibili
BILI
$9.2B
| – | – |
-72,200
| Closed | -$4.78M |
|
|
BNR
569
Burning Rock Biotech
BNR
$85.6M
| – | – |
-2,940
| Closed | -$526K |
|
570
B2Gold
BTG
$5.45B
| – | – |
-662,100
| Closed | -$2.87M |
|
571
Cable One
CABO
$883M
| – | – |
-1,800
| Closed | -$3.26M |
|
572
Chewy
CHWY
$16.8B
| – | – |
-11,300
| Closed | -$770K |
|
573
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-20,400
| Closed | -$1.44M |
|
574
CyberArk
CYBR
$23B
| – | – |
-4,800
| Closed | -$758K |
|
|
DADA
575
DELISTED
Dada Nexus
DADA
| – | – |
-60,000
| Closed | -$1.2M |
|