AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.94%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(-2.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
668
New
69
Increased
191
Reduced
379
Closed
20
Top Buys
| 1 |
Arch Capital
ACGL
|
$17.9M |
| 2 |
Chubb
CB
|
$17.8M |
| 3 |
Accenture
ACN
|
$14.2M |
| 4 |
Markel Group
MKL
|
$12.8M |
| 5 |
Everest Group
EG
|
$12.6M |
Top Sells
| 1 |
Hershey
HSY
|
$17.4M |
| 2 |
Cencora
COR
|
$12.8M |
| 3 |
Toronto Dominion Bank
TD
|
$12.5M |
| 4 |
Alibaba
BABA
|
$11M |
| 5 |
Bristol-Myers Squibb
BMY
|
$10.6M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 11.63% |
| 3 | Consumer Staples | 10.82% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Global Payments
GPN
$21B
| $854K | 0.02% |
12,300
+1,800
| +17% | +$125K |
|
602
Align Technology
ALGN
$9.59B
| $846K | 0.02% |
+8,800
| New | +$846K |
|
603
Pediatrix Medical
MD
$1.45B
| $813K | 0.02% |
12,200
-2,200
| -15% | -$147K |
|
|
JNPR
604
DELISTED
Juniper Networks
JNPR
| $808K | 0.02% |
28,600
-50,700
| -64% | -$1.43M |
|
605
Range Resources
RRC
$8.18B
| $790K | 0.02% |
23,000
-31,880
| -58% | -$1.1M |
|
|
AMTD
606
DELISTED
TD Ameritrade Holding Corp
AMTD
| $772K | 0.02% |
17,700
-31,600
| -64% | -$1.38M |
|
607
ServiceNow
NOW
$191B
| $751K | 0.02% |
10,100
+4,500
| +80% | +$335K |
|
|
DISCA
608
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $743K | 0.02% |
27,100
-36,900
| -58% | -$1.01M |
|
609
Equinix
EQIX
$74.6B
| $715K | 0.02% |
2,000
+1,200
| +150% | +$429K |
|
|
PE
610
DELISTED
PARSLEY ENERGY INC
PE
| $687K | 0.02% |
+19,500
| New | +$687K |
|
|
HES
611
DELISTED
Hess
HES
| $654K | 0.02% |
10,500
-17,500
| -63% | -$1.09M |
|
612
Royal Caribbean
RCL
$96.4B
| $648K | 0.02% |
+7,900
| New | +$648K |
|
613
Incyte
INCY
$17B
| $642K | 0.02% |
6,400
-3,100
| -33% | -$311K |
|
614
Acuity Brands
AYI
$10.2B
| $623K | 0.02% |
2,700
-5,200
| -66% | -$1.2M |
|
615
Liberty Latin America Class C
LILAK
$1.61B
| $608K | 0.02% |
+28,700
| New | +$608K |
|
|
SPLK
616
DELISTED
Splunk Inc
SPLK
| $604K | 0.02% |
11,800
-2,500
| -17% | -$128K |
|
617
Illumina
ILMN
$15.2B
| $602K | 0.02% |
4,700
+2,700
| +135% | +$346K |
|
|
NBL
618
DELISTED
Noble Energy, Inc.
NBL
| $582K | 0.02% |
15,300
-25,400
| -62% | -$966K |
|
|
KSU
619
DELISTED
Kansas City Southern
KSU
| $577K | 0.02% |
6,800
-2,100
| -24% | -$178K |
|
|
FLIR
620
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $575K | 0.02% |
15,900
-18,500
| -54% | -$669K |
|
621
Akamai
AKAM
$11.1B
| $567K | 0.02% |
8,500
-9,500
| -53% | -$634K |
|
622
BlackBerry
BB
$2.24B
| $480K | 0.01% |
51,900
| – | – |
|
623
Mercado Libre
MELI
$120B
| $468K | 0.01% |
+3,000
| New | +$468K |
|
624
Core Laboratories
CLB
$553M
| $456K | 0.01% |
+3,800
| New | +$456K |
|
625
CoStar Group
CSGP
$37.2B
| $452K | 0.01% |
+2,400
| New | +$452K |
|