AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+4.57%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.27B
AUM Growth
+$232M
(+5.7%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
676
New
7
Increased
385
Reduced
209
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.33M |
| 2 |
3M
MMM
|
$3.55M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$3.05M |
| 4 |
Baker Hughes
BKR
|
$2.85M |
| 5 |
Alibaba
BABA
|
$2.69M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$20.8M |
| 2 |
Toronto Dominion Bank
TD
|
$14.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$6.7M |
| 4 |
Enbridge
ENB
|
$6.27M |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$4.74M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 12.02% |
| 3 | Technology | 11.58% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
576
DELISTED
First Republic Bank
FRC
| $1.68M | 0.04% |
16,100
+2,800
| +21% | +$293K |
|
577
Hewlett Packard
HPE
$31B
| $1.68M | 0.04% |
114,200
-91,009
| -44% | -$1.34M |
|
578
lululemon athletica
LULU
$19.9B
| $1.68M | 0.04% |
26,900
-8,700
| -24% | -$542K |
|
579
EQT Corp
EQT
$32.2B
| $1.66M | 0.04% |
46,660
| – | – |
|
580
Kraft Heinz
KHC
$32.3B
| $1.65M | 0.04% |
21,300
-6,100
| -22% | -$473K |
|
|
DISCA
581
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.64M | 0.04% |
76,800
+10,300
| +15% | +$219K |
|
582
Iron Mountain
IRM
$27.2B
| $1.62M | 0.04% |
41,600
-3,600
| -8% | -$140K |
|
583
Bread Financial
BFH
$3.09B
| $1.62M | 0.04% |
9,147
+1,504
| +20% | +$266K |
|
584
Signet Jewelers
SIG
$3.85B
| $1.6M | 0.04% |
24,100
-6,600
| -21% | -$439K |
|
|
SRCL
585
DELISTED
Stericycle Inc
SRCL
| $1.59M | 0.04% |
22,200
+7,000
| +46% | +$501K |
|
586
MGM Resorts International
MGM
$9.98B
| $1.56M | 0.04% |
47,800
-5,700
| -11% | -$186K |
|
587
Lumen
LUMN
$4.87B
| $1.55M | 0.04% |
81,900
-33,600
| -29% | -$635K |
|
588
Antero Resources
AR
$10.1B
| $1.54M | 0.04% |
77,300
+23,000
| +42% | +$458K |
|
589
Targa Resources
TRGP
$34.9B
| $1.53M | 0.04% |
32,400
-14,100
| -30% | -$667K |
|
|
KSU
590
DELISTED
Kansas City Southern
KSU
| $1.53M | 0.04% |
14,100
+12,100
| +605% | +$1.31M |
|
591
Helmerich & Payne
HP
$2.01B
| $1.51M | 0.04% |
29,000
| – | – |
|
592
Chipotle Mexican Grill
CMG
$55.1B
| $1.51M | 0.04% |
245,000
+10,000
| +4% | +$61.6K |
|
593
Range Resources
RRC
$8.27B
| $1.51M | 0.04% |
77,000
+4,800
| +7% | +$93.9K |
|
|
MNK
594
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.51M | 0.04% |
40,300
| – | – |
|
595
Kinross Gold
KGC
$26.9B
| $1.5M | 0.04% |
283,400
| – | – |
|
596
Newell Brands
NWL
$2.68B
| $1.5M | 0.04% |
35,100
+13,600
| +63% | +$580K |
|
597
Illumina
ILMN
$15.7B
| $1.45M | 0.03% |
7,504
+822
| +12% | +$159K |
|
598
Liberty Broadband Class C
LBRDK
$8.61B
| $1.43M | 0.03% |
15,000
+800
| +6% | +$76.3K |
|
599
Advanced Micro Devices
AMD
$245B
| $1.42M | 0.03% |
111,400
-44,100
| -28% | -$562K |
|
600
Perrigo
PRGO
$3.12B
| $1.41M | 0.03% |
16,700
+1,500
| +10% | +$127K |
|