AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Return 17.43%
This Quarter Return
-21.13%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
-$745M
Cap. Flow
+$141M
Cap. Flow %
5.11%
Top 10 Hldgs %
3.64%
Holding
676
New
10
Increased
404
Reduced
248
Closed
12

Top Buys

1
CNC icon
Centene
CNC
$6.49M
2
PLD icon
Prologis
PLD
$4.15M
3
EQH icon
Equitable Holdings
EQH
$3.96M
4
NEM icon
Newmont
NEM
$2.88M
5
Z icon
Zillow
Z
$2.83M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$11.5M
2
WCG
Wellcare Health Plans, Inc.
WCG
$7.53M
3
HWM icon
Howmet Aerospace
HWM
$6.76M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$5.42M
5
LPT
Liberty Property Trust
LPT
$5.24M

Sector Composition

1 Financials 15.69%
2 Technology 15.43%
3 Healthcare 14.55%
4 Consumer Discretionary 11.24%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
576
Microchip Technology
MCHP
$35.6B
$2.24M 0.08%
66,200
+6,800
+11% +$231K
XPO icon
577
XPO
XPO
$15.7B
$2.23M 0.08%
132,137
-23,131
-15% -$390K
QSR icon
578
Restaurant Brands International
QSR
$20.6B
$2.21M 0.08%
38,900
+20,700
+114% +$1.17M
WLK icon
579
Westlake Corp
WLK
$11.8B
$2.21M 0.08%
57,800
+7,600
+15% +$290K
HAL icon
580
Halliburton
HAL
$19.2B
$2.17M 0.08%
317,200
+64,400
+25% +$441K
ZION icon
581
Zions Bancorporation
ZION
$8.59B
$2.17M 0.08%
81,000
+4,800
+6% +$128K
LNG icon
582
Cheniere Energy
LNG
$51.8B
$2.15M 0.08%
64,100
+15,600
+32% +$523K
DUK icon
583
Duke Energy
DUK
$93.7B
$2.14M 0.08%
26,500
+11,200
+73% +$906K
CGNX icon
584
Cognex
CGNX
$7.53B
$2.14M 0.08%
50,700
+12,900
+34% +$545K
JOBS
585
DELISTED
51job, Inc.
JOBS
$2.09M 0.08%
34,100
+7,900
+30% +$485K
MCD icon
586
McDonald's
MCD
$226B
$2.05M 0.07%
12,400
+4,000
+48% +$661K
GAP
587
The Gap, Inc.
GAP
$8.96B
$2.05M 0.07%
290,500
-23,800
-8% -$168K
FTS icon
588
Fortis
FTS
$24.9B
$2.01M 0.07%
37,100
+1,800
+5% +$97.7K
DINO icon
589
HF Sinclair
DINO
$9.7B
$1.97M 0.07%
80,400
-23,400
-23% -$574K
FE icon
590
FirstEnergy
FE
$25.1B
$1.96M 0.07%
48,800
-28,000
-36% -$1.12M
OKTA icon
591
Okta
OKTA
$16.1B
$1.94M 0.07%
15,900
+7,800
+96% +$954K
ZM icon
592
Zoom
ZM
$25.1B
$1.94M 0.07%
13,305
+6,653
+100% +$972K
CF icon
593
CF Industries
CF
$13.6B
$1.94M 0.07%
71,400
+14,700
+26% +$400K
CYBR icon
594
CyberArk
CYBR
$23.4B
$1.94M 0.07%
22,700
-9,900
-30% -$847K
HTHT icon
595
Huazhu Hotels Group
HTHT
$11.4B
$1.94M 0.07%
67,400
+57,800
+602% +$1.66M
W icon
596
Wayfair
W
$11.1B
$1.94M 0.07%
36,200
+12,100
+50% +$647K
COTY icon
597
Coty
COTY
$3.93B
$1.93M 0.07%
374,200
+22,500
+6% +$116K
WPM icon
598
Wheaton Precious Metals
WPM
$47.7B
$1.93M 0.07%
49,800
+28,700
+136% +$1.11M
APTV icon
599
Aptiv
APTV
$17.8B
$1.93M 0.07%
39,100
+200
+0.5% +$9.85K
EXAS icon
600
Exact Sciences
EXAS
$10.2B
$1.92M 0.07%
33,100
+8,800
+36% +$510K
22 23
24
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