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 | |
|---|---|---|---|---|---|---|
551
Quanta Services
PWR
$55.8B
| $357K | 0.01% |
+2,800
| New | +$357K |
|
552
Grab
GRAB
$20.1B
| $338K | 0.01% |
128,700
-626,500
| -83% | -$1.65M |
|
553
Sensata Technologies
ST
$4.63B
| $306K | 0.01% |
8,200
-22,200
| -73% | -$828K |
|
554
General Motors
GM
$55B
| $260K | 0.01% |
8,100
-42,500
| -84% | -$1.36M |
|
|
555
PG&E
PCG
$33.7B
| $255K | 0.01% |
20,400
-378,700
| -95% | -$4.73M |
|
556
Vornado Realty Trust
VNO
$7.55B
| $232K | 0.01% |
10,000
-69,200
| -87% | -$1.61M |
|
557
Coinbase
COIN
$77.7B
| – | – |
-30,200
| Closed | -$1.42M |
|
558
Charles River Laboratories
CRL
$7.99B
| – | – |
-9,500
| Closed | -$2.03M |
|
559
Affirm
AFRM
$27.8B
| – | – |
-45,500
| Closed | -$822K |
|
560
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-13,100
| Closed | -$1.78M |
|
561
Bank of Montreal
BMO
$88.5B
| – | – |
-4,100
| Closed | -$507K |
|
562
Canadian National Railway
CNI
$60.3B
| – | – |
-2,700
| Closed | -$304K |
|
563
Dominion Energy
D
$50.3B
| – | – |
-13,000
| Closed | -$1.04M |
|
564
Duke Energy
DUK
$94.5B
| – | – |
-9,700
| Closed | -$1.04M |
|
565
Ecolab
ECL
$77.5B
| – | – |
-17,600
| Closed | -$2.71M |
|
566
FirstService
FSV
$9.05B
| – | – |
-4,100
| Closed | -$640K |
|
567
International Paper
IP
$25.4B
| – | – |
-12,300
| Closed | -$515K |
|
568
MongoDB
MDB
$25.5B
| – | – |
-6,700
| Closed | -$1.74M |
|
569
Okta
OKTA
$15.8B
| – | – |
-23,900
| Closed | -$2.16M |
|
570
PPL Corp
PPL
$26.8B
| – | – |
-27,600
| Closed | -$749K |
|
571
Restaurant Brands International
QSR
$20.5B
| – | – |
-6,400
| Closed | -$413K |
|
572
Roku
ROKU
$14.5B
| – | – |
-8,000
| Closed | -$657K |
|
573
Upstart Holdings
UPST
$6.2B
| – | – |
-57,100
| Closed | -$1.81M |
|
574
Vulcan Materials
VMC
$38.1B
| – | – |
-13,400
| Closed | -$1.9M |
|
575
Wabtec
WAB
$32.7B
| – | – |
-16,200
| Closed | -$1.33M |
|