AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
-0.07%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
+$4.86B
(-0.79%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
4.3%
Holding
618
New
24
Increased
289
Reduced
263
Closed
21
Top Buys
| 1 |
Analog Devices
ADI
|
$19.3M |
| 2 |
Upstart Holdings
UPST
|
$16.9M |
| 3 |
Bath & Body Works
BBWI
|
$11.4M |
| 4 |
Chubb
CB
|
$10.7M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$9.42M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$22M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$13.1M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$7.48M |
| 4 |
Reinsurance Group of America
RGA
|
$7.02M |
| 5 |
XPO
XPO
|
$6.31M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 16.68% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCFT
576
OneConnect Financial Technology
OCFT
$280M
| $946K | 0.02% |
23,080
+19,690
| +581% | +$807K |
|
|
COUP
577
DELISTED
Coupa Software Incorporated
COUP
| $942K | 0.02% |
4,300
+500
| +13% | +$110K |
|
578
Shopify
SHOP
$182B
| $860K | 0.02% |
5,000
+1,000
| +25% | +$172K |
|
579
Microchip Technology
MCHP
$34.2B
| $798K | 0.02% |
10,400
-20,000
| -66% | -$1.53M |
|
580
Futu Holdings
FUTU
$27B
| $774K | 0.02% |
8,500
+600
| +8% | +$54.6K |
|
581
Chewy
CHWY
$16.8B
| $770K | 0.02% |
11,300
-8,300
| -42% | -$566K |
|
582
CyberArk
CYBR
$23B
| $758K | 0.02% |
+4,800
| New | +$758K |
|
583
T-Mobile US
TMUS
$284B
| $754K | 0.02% |
+5,900
| New | +$754K |
|
584
Annaly Capital Management
NLY
$13.8B
| $739K | 0.02% |
21,950
-54,050
| -71% | -$1.82M |
|
585
lululemon athletica
LULU
$23.8B
| $728K | 0.02% |
+1,800
| New | +$728K |
|
586
Micron Technology
MU
$133B
| $696K | 0.01% |
+9,800
| New | +$696K |
|
587
Zai Lab
ZLAB
$3.48B
| $653K | 0.01% |
6,200
| – | – |
|
588
Martin Marietta Materials
MLM
$36.9B
| $649K | 0.01% |
+1,900
| New | +$649K |
|
589
Gaotu Techedu
GOTU
$918M
| $606K | 0.01% |
197,400
-55,200
| -22% | -$169K |
|
590
DuPont de Nemours
DD
$31.6B
| $558K | 0.01% |
8,200
-33,000
| -80% | -$2.25M |
|
|
BNR
591
Burning Rock Biotech
BNR
$85.6M
| $526K | 0.01% |
2,940
| – | – |
|
592
Melco Resorts & Entertainment
MLCO
$3.95B
| $493K | 0.01% |
48,100
+10,300
| +27% | +$106K |
|
593
Tesla
TSLA
$1.08T
| $388K | 0.01% |
1,500
-11,400
| -88% | -$2.95M |
|
594
Molson Coors Class B
TAP
$9.85B
| $385K | 0.01% |
8,300
-36,200
| -81% | -$1.68M |
|
|
DISH
595
DELISTED
DISH Network Corp.
DISH
| $326K | 0.01% |
7,500
-22,600
| -75% | -$982K |
|
596
American Electric Power
AEP
$58.8B
| $300K | 0.01% |
3,700
-10,600
| -74% | -$859K |
|
597
HUTCHMED
HCM
$2.62B
| $205K | ﹤0.01% |
+5,600
| New | +$205K |
|
|
WORK
598
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-168,800
| Closed | -$7.48M |
|
|
ALXN
599
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-119,700
| Closed | -$22M |
|
|
MXIM
600
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-124,600
| Closed | -$13.1M |
|