AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.84%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(-4.1%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
3.41%
Holding
671
New
22
Increased
270
Reduced
345
Closed
30
Top Buys
| 1 |
Copart
CPRT
|
$6.64M |
| 2 |
ON Semiconductor
ON
|
$5.79M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$5.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.45M |
| 5 |
Chevron
CVX
|
$4.34M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$12.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.4M |
| 3 |
Travel + Leisure Co
TNL
|
$9.09M |
| 4 |
Nutanix
NTNX
|
$8.59M |
| 5 |
TWX
Time Warner Inc
TWX
|
$8.04M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Southern Company
SO
$101B
| $2.43M | 0.07% |
52,500
+1,100
| +2% | +$50.9K |
|
577
Meta Platforms (Facebook)
META
$1.85T
| $2.41M | 0.07% |
12,400
-2,100
| -14% | -$408K |
|
578
FMC
FMC
$4.63B
| $2.39M | 0.06% |
26,800
-8,900
| -25% | -$794K |
|
579
Kinder Morgan
KMI
$59.4B
| $2.36M | 0.06% |
133,500
-72,600
| -35% | -$1.28M |
|
|
SFUN
580
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.34M | 0.06% |
+603,500
| New | +$2.34M |
|
581
NiSource
NI
$19.7B
| $2.34M | 0.06% |
88,900
-114,700
| -56% | -$3.01M |
|
582
Middleby
MIDD
$6.87B
| $2.26M | 0.06% |
21,600
-2,700
| -11% | -$282K |
|
583
Magna International
MGA
$12.7B
| $2.25M | 0.06% |
29,400
-16,700
| -36% | -$1.28M |
|
584
Bunge Global
BG
$16.3B
| $2.23M | 0.06% |
32,000
-69,000
| -68% | -$4.81M |
|
585
Booking.com
BKNG
$181B
| $2.23M | 0.06% |
1,100
+400
| +57% | +$811K |
|
|
FRC
586
DELISTED
First Republic Bank
FRC
| $2.22M | 0.06% |
22,900
-12,100
| -35% | -$1.17M |
|
587
Expedia Group
EXPE
$26.3B
| $2.16M | 0.06% |
18,000
-7,800
| -30% | -$937K |
|
588
Cooper Companies
COO
$13.3B
| $2.07M | 0.06% |
8,800
-11,800
| -57% | -$2.78M |
|
589
Knight Transportation
KNX
$7.07B
| $2.03M | 0.06% |
53,200
-9,800
| -16% | -$375K |
|
590
United Airlines
UAL
$34.4B
| $2.03M | 0.05% |
+29,100
| New | +$2.03M |
|
591
Qorvo
QRVO
$8.42B
| $2.03M | 0.05% |
25,300
-13,800
| -35% | -$1.11M |
|
592
Diamondback Energy
FANG
$41.2B
| $2M | 0.05% |
15,200
+1,900
| +14% | +$250K |
|
593
A.O. Smith
AOS
$9.92B
| $2M | 0.05% |
33,800
-1,800
| -5% | -$106K |
|
|
ANDV
594
DELISTED
Andeavor
ANDV
| $1.99M | 0.05% |
15,200
-4,700
| -24% | -$617K |
|
595
IPG Photonics
IPGP
$3.42B
| $1.94M | 0.05% |
8,800
-1,800
| -17% | -$397K |
|
596
Kinross Gold
KGC
$26.6B
| $1.94M | 0.05% |
+391,600
| New | +$1.94M |
|
597
Corning
GLW
$59.4B
| $1.94M | 0.05% |
70,400
+21,300
| +43% | +$586K |
|
598
Equinix
EQIX
$74.6B
| $1.89M | 0.05% |
4,400
-1,200
| -21% | -$516K |
|
599
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.88M | 0.05% |
67,100
+37,700
| +128% | +$1.06M |
|
600
Bank of America
BAC
$371B
| $1.85M | 0.05% |
65,700
-89,700
| -58% | -$2.53M |
|