AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
-5.29%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(-13%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
5.54%
Holding
579
New
7
Increased
216
Reduced
325
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
| 2 |
T-Mobile US
TMUS
|
$4.82M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.82M |
| 4 |
Nasdaq
NDAQ
|
$2.88M |
| 5 |
CME Group
CME
|
$2.85M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$14.2M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$10.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$7.16M |
| 4 |
Lennox International
LII
|
$5.01M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
$4.83M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 18.95% |
| 3 | Financials | 14.17% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
576
DELISTED
Duke Realty Corp.
DRE
| – | – | -197,100 | Closed | -$10.8M |
|
|
CTXS
577
DELISTED
Citrix Systems Inc
CTXS
| – | – | -73,700 | Closed | -$7.16M |
|
578
Coinbase
COIN
$78.2B
| – | – | -30,200 | Closed | -$1.42M |
|
579
Charles River Laboratories
CRL
$8.04B
| – | – | -9,500 | Closed | -$2.03M |
|