AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.87%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$179M
(+4.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
3.74%
Holding
645
New
4
Increased
312
Reduced
300
Closed
9
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$4.6M |
| 2 |
United Airlines
UAL
|
$2.97M |
| 3 |
Eli Lilly
LLY
|
$2.84M |
| 4 |
ResMed
RMD
|
$2.83M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.31M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.73M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.38M |
| 4 |
GGP
GGP Inc.
GGP
|
$5.35M |
| 5 |
XL
XL Group Ltd.
XL
|
$4.89M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Melco Resorts & Entertainment
MLCO
$3.82B
| $2.5M | 0.06% |
118,000
+50,900
| +76% | +$1.08M |
|
577
Kraft Heinz
KHC
$32.2B
| $2.48M | 0.06% |
45,000
-9,400
| -17% | -$518K |
|
578
CSX Corp
CSX
$60.2B
| $2.47M | 0.06% |
100,200
+55,500
| +124% | +$1.37M |
|
579
Cheniere Energy
LNG
$51.6B
| $2.46M | 0.06% |
35,400
+19,500
| +123% | +$1.36M |
|
580
Axalta
AXTA
$6.86B
| $2.44M | 0.06% |
83,600
+37,200
| +80% | +$1.08M |
|
581
A.O. Smith
AOS
$10.3B
| $2.37M | 0.06% |
44,400
+10,600
| +31% | +$566K |
|
|
ALXN
582
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.36M | 0.06% |
17,000
+5,000
| +42% | +$695K |
|
583
Baidu
BIDU
$34.8B
| $2.31M | 0.06% |
10,100
| – | – |
|
584
JD.com
JD
$44.3B
| $2.26M | 0.06% |
86,500
| – | – |
|
585
GDS Holdings
GDS
$6.33B
| $2.23M | 0.06% |
63,400
-4,100
| -6% | -$144K |
|
586
Broadcom
AVGO
$1.59T
| $2.22M | 0.06% |
90,000
+36,000
| +67% | +$888K |
|
587
Meta Platforms (Facebook)
META
$1.88T
| $2.2M | 0.06% |
13,400
+1,000
| +8% | +$164K |
|
588
Pinnacle West Capital
PNW
$10.6B
| $2.19M | 0.06% |
27,700
-2,700
| -9% | -$214K |
|
589
Mercado Libre
MELI
$120B
| $2.18M | 0.06% |
6,400
-4,800
| -43% | -$1.63M |
|
|
CXO
590
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.17M | 0.06% |
14,200
-6,600
| -32% | -$1.01M |
|
591
GE Aerospace
GE
$294B
| $2.15M | 0.06% |
39,646
-7,825
| -16% | -$423K |
|
592
Targa Resources
TRGP
$34.8B
| $2.13M | 0.05% |
37,800
+6,700
| +22% | +$377K |
|
593
Stanley Black & Decker
SWK
$12B
| $2.12M | 0.05% |
14,500
-9,100
| -39% | -$1.33M |
|
594
Magna International
MGA
$12.8B
| $2.12M | 0.05% |
31,200
+1,800
| +6% | +$122K |
|
595
Union Pacific
UNP
$130B
| $2.07M | 0.05% |
12,700
+2,400
| +23% | +$391K |
|
596
Kinross Gold
KGC
$27B
| $1.99M | 0.05% |
565,400
+173,800
| +44% | +$612K |
|
597
Air Products & Chemicals
APD
$64.2B
| $1.97M | 0.05% |
11,800
-13,200
| -53% | -$2.2M |
|
598
Starbucks
SBUX
$97B
| $1.96M | 0.05% |
34,400
-21,200
| -38% | -$1.2M |
|
599
Wabtec
WAB
$32.8B
| $1.89M | 0.05% |
+18,000
| New | +$1.89M |
|
600
Honeywell
HON
$136B
| $1.88M | 0.05% |
11,790
-13,042
| -53% | -$2.08M |
|