AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.87%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$179M
(+4.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
3.74%
Holding
645
New
4
Increased
312
Reduced
300
Closed
9
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$4.6M |
| 2 |
United Airlines
UAL
|
$2.97M |
| 3 |
Eli Lilly
LLY
|
$2.84M |
| 4 |
ResMed
RMD
|
$2.83M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.31M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.73M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.38M |
| 4 |
GGP
GGP Inc.
GGP
|
$5.35M |
| 5 |
XL
XL Group Ltd.
XL
|
$4.89M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Qorvo
QRVO
$8.62B
| $1.82M | 0.05% |
23,700
-1,600
| -6% | -$123K |
|
602
American International
AIG
$44.1B
| $1.81M | 0.05% |
34,000
-18,900
| -36% | -$1.01M |
|
603
Lumen
LUMN
$4.88B
| $1.8M | 0.05% |
85,000
+31,500
| +59% | +$668K |
|
604
Knight Transportation
KNX
$6.99B
| $1.71M | 0.04% |
49,600
-3,600
| -7% | -$124K |
|
|
ZAYO
605
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.65M | 0.04% |
47,600
+28,400
| +148% | +$986K |
|
606
Gildan
GIL
$8.22B
| $1.65M | 0.04% |
41,900
-30,500
| -42% | -$1.2M |
|
|
SFUN
607
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.65M | 0.04% |
12,700
+630
| +5% | +$81.6K |
|
608
Diamondback Energy
FANG
$40B
| $1.64M | 0.04% |
12,100
-3,100
| -20% | -$419K |
|
609
Middleby
MIDD
$7.32B
| $1.63M | 0.04% |
12,600
-9,000
| -42% | -$1.16M |
|
610
Dominion Energy
D
$49.7B
| $1.44M | 0.04% |
20,500
-18,800
| -48% | -$1.32M |
|
611
Equinix
EQIX
$75.8B
| $1.43M | 0.04% |
3,300
-1,100
| -25% | -$476K |
|
612
Thomson Reuters
TRI
$78.6B
| $1.42M | 0.04% |
21,093
-25,818
| -55% | -$1.74M |
|
613
TC Energy
TRP
$53.5B
| $1.38M | 0.04% |
26,400
-3,900
| -13% | -$204K |
|
614
BCE
BCE
$23B
| $1.28M | 0.03% |
24,400
+1,800
| +8% | +$94.2K |
|
615
McDonald's
MCD
$224B
| $1.2M | 0.03% |
7,200
-4,100
| -36% | -$686K |
|
616
Duke Energy
DUK
$93.6B
| $1.2M | 0.03% |
15,000
| – | – |
|
617
Restaurant Brands International
QSR
$20.6B
| $1.19M | 0.03% |
15,500
-1,700
| -10% | -$130K |
|
618
Corning
GLW
$60.7B
| $1.18M | 0.03% |
33,400
-37,000
| -53% | -$1.31M |
|
619
Allegion
ALLE
$14.7B
| $1.16M | 0.03% |
12,800
+2,400
| +23% | +$217K |
|
620
Trimble
TRMB
$19B
| $1.14M | 0.03% |
26,200
-16,400
| -38% | -$713K |
|
621
Bank of America
BAC
$368B
| $1.06M | 0.03% |
36,000
-29,700
| -45% | -$875K |
|
622
M&T Bank
MTB
$31.3B
| $1.04M | 0.03% |
6,300
-1,600
| -20% | -$263K |
|
623
Nektar Therapeutics
NKTR
$726M
| $1.02M | 0.03% |
1,120
+67
| +6% | +$61.3K |
|
624
Brookfield
BN
$98.8B
| $989K | 0.03% |
32,138
+13,266
| +70% | +$408K |
|
|
JOBS
625
DELISTED
51job, Inc.
JOBS
| $901K | 0.02% |
11,700
-3,600
| -24% | -$277K |
|