AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+10.62%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(+7.3%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
4.1%
Holding
646
New
7
Increased
293
Reduced
314
Closed
28
Top Buys
| 1 |
Match Group
MTCH
|
$10.5M |
| 2 |
NIO
NIO
|
$7.44M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.31M |
| 4 |
United Parcel Service
UPS
|
$4.97M |
| 5 |
EPAM Systems
EPAM
|
$4.72M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.05M |
| 2 |
WUBA
58.COM INC
WUBA
|
$5.52M |
| 3 |
T-Mobile US
TMUS
|
$4.47M |
| 4 |
Tyler Technologies
TYL
|
$4.18M |
| 5 |
Uber
UBER
|
$4.05M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
576
Baozun
BZUN
$233M
| $1.64M | 0.04% |
50,500
-9,700
| -16% | -$315K |
|
|
BEST
577
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.64M | 0.04% |
27,315
+9,590
| +54% | +$575K |
|
578
Atmos Energy
ATO
$26.5B
| $1.62M | 0.04% |
16,900
-22,700
| -57% | -$2.17M |
|
579
NOV
NOV
$4.86B
| $1.54M | 0.04% |
170,200
-92,100
| -35% | -$834K |
|
580
Moderna
MRNA
$9.36B
| $1.54M | 0.04% |
21,700
-40,700
| -65% | -$2.88M |
|
581
CenterPoint Energy
CNP
$24.6B
| $1.46M | 0.04% |
75,600
-36,700
| -33% | -$710K |
|
582
Enbridge
ENB
$105B
| $1.41M | 0.04% |
36,300
-51,600
| -59% | -$2.01M |
|
|
583
Tyler Technologies
TYL
$24B
| $1.36M | 0.04% |
3,900
-12,000
| -75% | -$4.18M |
|
584
Zions Bancorporation
ZION
$8.48B
| $1.33M | 0.04% |
45,500
-42,900
| -49% | -$1.25M |
|
585
Scotiabank
BNS
$78.1B
| $1.32M | 0.04% |
23,800
-35,600
| -60% | -$1.97M |
|
586
F5
FFIV
$17.8B
| $1.2M | 0.03% |
9,800
-8,800
| -47% | -$1.08M |
|
587
Host Hotels & Resorts
HST
$11.8B
| $1.18M | 0.03% |
109,300
-136,900
| -56% | -$1.48M |
|
588
Canadian National Railway
CNI
$60.3B
| $1.16M | 0.03% |
+10,900
| New | +$1.16M |
|
589
Dominion Energy
D
$50.3B
| $1.16M | 0.03% |
14,700
-35,900
| -71% | -$2.83M |
|
590
Cognex
CGNX
$7.43B
| $1.16M | 0.03% |
17,800
-16,800
| -49% | -$1.09M |
|
591
Williams Companies
WMB
$70.5B
| $1.13M | 0.03% |
57,700
-64,600
| -53% | -$1.27M |
|
592
Ralph Lauren
RL
$19B
| $1.12M | 0.03% |
16,400
-36,700
| -69% | -$2.5M |
|
593
M&T Bank
MTB
$31B
| $1.09M | 0.03% |
11,800
-14,800
| -56% | -$1.36M |
|
594
CMS Energy
CMS
$21.4B
| $1.02M | 0.03% |
16,600
-26,000
| -61% | -$1.6M |
|
595
International Flavors & Fragrances
IFF
$16.8B
| $1M | 0.03% |
8,200
-26,600
| -76% | -$3.26M |
|
596
Vornado Realty Trust
VNO
$7.55B
| $974K | 0.03% |
28,900
-56,700
| -66% | -$1.91M |
|
597
Bilibili
BILI
$9.2B
| $969K | 0.03% |
23,300
+12,700
| +120% | +$528K |
|
|
KL
598
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $962K | 0.03% |
14,800
-8,000
| -35% | -$520K |
|
599
Cable One
CABO
$883M
| $943K | 0.03% |
500
-1,000
| -67% | -$1.89M |
|
600
Southern Company
SO
$101B
| $927K | 0.03% |
17,100
-52,300
| -75% | -$2.84M |
|