AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+2.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(-4.7%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
658
New
7
Increased
262
Reduced
301
Closed
59
Top Buys
| 1 |
Alibaba
BABA
|
$15.1M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$4.09M |
| 3 |
NetEase
NTES
|
$4.07M |
| 4 |
NFX
Newfield Exploration
NFX
|
$2.92M |
| 5 |
Ingredion
INGR
|
$2.89M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$17.5M |
| 2 |
Accenture
ACN
|
$15M |
| 3 |
Everest Group
EG
|
$12M |
| 4 |
AXIS Capital
AXS
|
$11.7M |
| 5 |
RenaissanceRe
RNR
|
$10.9M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Staples | 12.23% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-56,200
| Closed | -$4.48M |
|
602
Core Laboratories
CLB
$553M
| – | – |
-7,900
| Closed | -$979K |
|
603
Capri Holdings
CPRI
$2.51B
| – | – |
-77,500
| Closed | -$3.84M |
|
|
XL
604
DELISTED
XL Group Ltd.
XL
| – | – |
-141,900
| Closed | -$4.73M |
|
|
TYC
605
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-93,781
| Closed | -$4.18M |
|
|
HOT
606
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-38,200
| Closed | -$2.83M |
|
|
QIHU
607
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-65,900
| Closed | -$4.81M |
|
|
GAS
608
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-101,600
| Closed | -$6.7M |
|
|
609
Arch Capital
ACGL
$34.7B
| – | – |
-727,800
| Closed | -$17.5M |
|
|
610
Accenture
ACN
$158B
| – | – |
-132,300
| Closed | -$15M |
|
611
Autodesk
ADSK
$67.9B
| – | – |
-10,200
| Closed | -$552K |
|
612
Aon
AON
$80.6B
| – | – |
-43,700
| Closed | -$4.77M |
|
613
Aptiv
APTV
$17.3B
| – | – |
-48,200
| Closed | -$3.02M |
|
614
Broadcom
AVGO
$1.42T
| – | – |
-265,000
| Closed | -$4.12M |
|
|
615
AXIS Capital
AXS
$7.68B
| – | – |
-212,500
| Closed | -$11.7M |
|
616
Axalta
AXTA
$6.67B
| – | – |
-90,300
| Closed | -$2.4M |
|
617
Credicorp
BAP
$20.8B
| – | – |
-63,400
| Closed | -$9.79M |
|
618
Bunge Global
BG
$16.3B
| – | – |
-64,600
| Closed | -$3.82M |
|
619
Chubb
CB
$111B
| – | – |
-43,800
| Closed | -$5.73M |
|
620
Deutsche Bank
DB
$67B
| – | – |
-106,170
| Closed | -$1.17M |
|
|
621
Everest Group
EG
$14.6B
| – | – |
-65,800
| Closed | -$12M |
|
622
Eaton
ETN
$134B
| – | – |
-75,800
| Closed | -$4.53M |
|
623
Flex
FLEX
$20.1B
| – | – |
-306,139
| Closed | -$2.72M |
|
624
Garmin
GRMN
$45.6B
| – | – |
-58,100
| Closed | -$2.47M |
|
625
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-33,700
| Closed | -$785K |
|