AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
This Quarter Return
+7.63%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.9B
AUM Growth
+$4.9B
Cap. Flow
+$103M
Cap. Flow %
2.11%
Top 10 Hldgs %
4.09%
Holding
631
New
49
Increased
272
Reduced
266
Closed
37

Top Buys

1
TGT icon
Target
TGT
$22.7M
2
COR icon
Cencora
COR
$16.7M
3
VRSN icon
VeriSign
VRSN
$15.8M
4
FTNT icon
Fortinet
FTNT
$15.5M
5
ETSY icon
Etsy
ETSY
$11.4M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$12M
2
ABBV icon
AbbVie
ABBV
$11.1M
3
BABA icon
Alibaba
BABA
$10.3M
4
OC icon
Owens Corning
OC
$8.87M
5
CB icon
Chubb
CB
$8.33M

Sector Composition

1 Technology 19.76%
2 Healthcare 16.63%
3 Financials 12.8%
4 Consumer Discretionary 12.61%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISH
576
DELISTED
DISH Network Corp.
DISH
$1.26M 0.03%
30,100
-7,100
-19% -$297K
AEP icon
577
American Electric Power
AEP
$58.8B
$1.21M 0.02%
14,300
+3,600
+34% +$305K
ROP icon
578
Roper Technologies
ROP
$56.4B
$1.18M 0.02%
2,500
-1,200
-32% -$564K
PRU icon
579
Prudential Financial
PRU
$37.8B
$1.11M 0.02%
10,800
-36,400
-77% -$3.73M
ZLAB icon
580
Zai Lab
ZLAB
$3.48B
$1.1M 0.02%
6,200
+1,500
+32% +$265K
NEE icon
581
NextEra Energy, Inc.
NEE
$148B
$1.04M 0.02%
14,200
-57,900
-80% -$4.24M
COUP
582
DELISTED
Coupa Software Incorporated
COUP
$996K 0.02%
+3,800
New +$996K
KGC icon
583
Kinross Gold
KGC
$26.6B
$955K 0.02%
121,500
-185,900
-60% -$1.46M
HTHT icon
584
Huazhu Hotels Group
HTHT
$11.2B
$951K 0.02%
18,000
-24,400
-58% -$1.29M
BNR
585
Burning Rock Biotech
BNR
$85.6M
$866K 0.02%
+29,400
New +$866K
ONC
586
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
$858K 0.02%
2,500
-8,900
-78% -$3.05M
BEPC icon
587
Brookfield Renewable
BEPC
$5.92B
$734K 0.02%
14,100
-3,400
-19% -$177K
SHOP icon
588
Shopify
SHOP
$182B
$725K 0.01%
+400
New +$725K
DUK icon
589
Duke Energy
DUK
$94.5B
$681K 0.01%
+6,900
New +$681K
MLCO icon
590
Melco Resorts & Entertainment
MLCO
$3.95B
$626K 0.01%
37,800
– –
NEM icon
591
Newmont
NEM
$82.8B
$558K 0.01%
8,800
-57,000
-87% -$3.61M
OCFT
592
OneConnect Financial Technology
OCFT
$280M
$407K 0.01%
+33,900
New +$407K
TDG icon
593
TransDigm Group
TDG
$72B
$388K 0.01%
600
-400
-40% -$259K
NVCR icon
594
NovoCure
NVCR
$1.35B
$288K 0.01%
1,300
-2,800
-68% -$620K
VAR
595
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-67,900
Closed -$12M
CELL
596
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-23,730
Closed -$1.19M
LSXMK
597
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-161,300
Closed -$7.12M
CTLT
598
DELISTED
CATALENT, INC.
CTLT
– –
-13,500
Closed -$1.42M
WIX icon
599
WIX.com
WIX
$8.05B
– –
-1,800
Closed -$503K
WFC icon
600
Wells Fargo
WFC
$258B
– –
-35,900
Closed -$1.4M
22 23
24
25 26