AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+7.62%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$130M
(+3.9%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
3.12%
Holding
695
New
37
Increased
273
Reduced
347
Closed
29
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$8.19M |
| 2 |
Match Group
MTCH
|
$6.97M |
| 3 |
Omega Healthcare
OHI
|
$6.13M |
| 4 |
Pinterest
PINS
|
$6.09M |
| 5 |
Teradyne
TER
|
$6.01M |
Top Sells
| 1 |
Fiserv
FI
|
$13.3M |
| 2 |
Global Payments
GPN
|
$13.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$8.82M |
| 4 |
NXP Semiconductors
NXPI
|
$6.91M |
| 5 |
Fidelity National Information Services
FIS
|
$6.87M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 14.17% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 11.88% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Capri Holdings
CPRI
$2.58B
| $2.71M | 0.08% |
70,900
-69,400
| -49% | -$2.65M |
|
577
NOV
NOV
$4.82B
| $2.71M | 0.08% |
108,000
+4,800
| +5% | +$120K |
|
578
DocuSign
DOCU
$15B
| $2.69M | 0.08% |
36,300
+13,500
| +59% | +$1M |
|
579
Palo Alto Networks
PANW
$127B
| $2.68M | 0.08% |
69,600
-40,200
| -37% | -$1.55M |
|
580
Ford
F
$46.3B
| $2.68M | 0.08% |
287,800
+30,200
| +12% | +$281K |
|
|
BKI
581
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.66M | 0.08% |
+41,300
| New | +$2.66M |
|
582
Viatris
VTRS
$12.1B
| $2.63M | 0.08% |
130,800
-20,800
| -14% | -$418K |
|
583
Illumina
ILMN
$15B
| $2.62M | 0.08% |
8,121
-1,234
| -13% | -$398K |
|
584
Kinder Morgan
KMI
$59.7B
| $2.59M | 0.07% |
122,300
-52,600
| -30% | -$1.11M |
|
585
TransDigm Group
TDG
$72B
| $2.58M | 0.07% |
4,600
-2,400
| -34% | -$1.34M |
|
586
Revvity
RVTY
$9.6B
| $2.57M | 0.07% |
26,500
-6,600
| -20% | -$641K |
|
587
Vail Resorts
MTN
$5.89B
| $2.57M | 0.07% |
10,700
+2,000
| +23% | +$480K |
|
588
NiSource
NI
$18.7B
| $2.56M | 0.07% |
92,000
-69,500
| -43% | -$1.93M |
|
589
Dominion Energy
D
$50.3B
| $2.56M | 0.07% |
30,900
+4,800
| +18% | +$398K |
|
590
PTC
PTC
$25.2B
| $2.49M | 0.07% |
33,300
-200
| -0.6% | -$15K |
|
591
DuPont de Nemours
DD
$31.5B
| $2.49M | 0.07% |
38,800
+25,100
| +183% | +$1.61M |
|
592
United Airlines
UAL
$34.9B
| $2.48M | 0.07% |
28,200
-17,500
| -38% | -$1.54M |
|
593
Williams Companies
WMB
$70.7B
| $2.47M | 0.07% |
104,300
+53,800
| +107% | +$1.28M |
|
594
Neurocrine Biosciences
NBIX
$13.6B
| $2.47M | 0.07% |
+23,000
| New | +$2.47M |
|
595
Harley-Davidson
HOG
$3.58B
| $2.41M | 0.07% |
64,800
+7,400
| +13% | +$275K |
|
596
Rollins
ROL
$27.5B
| $2.4M | 0.07% |
108,750
-36,750
| -25% | -$812K |
|
597
CenterPoint Energy
CNP
$24B
| $2.37M | 0.07% |
87,000
-53,000
| -38% | -$1.45M |
|
|
SGEN
598
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.32M | 0.07% |
20,300
+6,200
| +44% | +$708K |
|
599
Constellation Brands
STZ
$25.9B
| $2.32M | 0.07% |
12,200
-1,700
| -12% | -$323K |
|
600
Exact Sciences
EXAS
$9.79B
| $2.25M | 0.06% |
24,300
+6,300
| +35% | +$583K |
|