AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-21.13%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
-$745M
(-21%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
3.64%
Holding
676
New
10
Increased
404
Reduced
248
Closed
12
Top Buys
| 1 |
Centene
CNC
|
$6.49M |
| 2 |
Prologis
PLD
|
$4.15M |
| 3 |
Equitable Holdings
EQH
|
$3.96M |
| 4 |
Newmont
NEM
|
$2.88M |
| 5 |
Zillow
Z
|
$2.83M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$11.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$7.53M |
| 3 |
Howmet Aerospace
HWM
|
$6.76M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$5.42M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$5.24M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Teck Resources
TECK
$16.8B
| $1.92M | 0.07% |
179,800
+49,900
| +38% | +$532K |
|
602
AerCap
AER
$22B
| $1.91M | 0.07% |
83,900
-13,500
| -14% | -$308K |
|
603
Royal Bank of Canada
RY
$204B
| $1.89M | 0.07% |
21,700
-14,600
| -40% | -$1.27M |
|
604
Schlumberger
SLB
$53.4B
| $1.89M | 0.07% |
140,200
+23,400
| +20% | +$316K |
|
605
CenterPoint Energy
CNP
$24.7B
| $1.88M | 0.07% |
121,700
+34,700
| +40% | +$536K |
|
606
Enbridge
ENB
$105B
| $1.88M | 0.07% |
45,800
+11,700
| +34% | +$479K |
|
607
Kohl's
KSS
$1.86B
| $1.84M | 0.07% |
126,200
-3,300
| -3% | -$48.1K |
|
608
TransDigm Group
TDG
$71.6B
| $1.83M | 0.07% |
5,700
+1,100
| +24% | +$352K |
|
609
YPF
YPF
$12.1B
| $1.81M | 0.07% |
433,100
+22,200
| +5% | +$92.6K |
|
|
KL
610
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.8M | 0.07% |
43,300
-26,900
| -38% | -$1.12M |
|
611
M&T Bank
MTB
$31.2B
| $1.79M | 0.07% |
17,300
+1,300
| +8% | +$134K |
|
612
Roku
ROKU
$14B
| $1.79M | 0.06% |
20,400
-7,100
| -26% | -$621K |
|
|
HUYA
613
Huya Inc
HUYA
$796M
| $1.77M | 0.06% |
104,500
+54,100
| +107% | +$917K |
|
614
TC Energy
TRP
$53.9B
| $1.75M | 0.06% |
28,000
-16,500
| -37% | -$1.03M |
|
615
NOV
NOV
$4.95B
| $1.74M | 0.06% |
176,900
+68,900
| +64% | +$677K |
|
616
Under Armour
UAA
$2.2B
| $1.74M | 0.06% |
188,400
-85,600
| -31% | -$788K |
|
617
HEICO
HEI
$44.8B
| $1.71M | 0.06% |
22,900
-3,900
| -15% | -$291K |
|
618
Williams Companies
WMB
$69.9B
| $1.65M | 0.06% |
116,900
+12,600
| +12% | +$178K |
|
|
HES
619
DELISTED
Hess
HES
| $1.65M | 0.06% |
49,600
-8,700
| -15% | -$290K |
|
620
United Parcel Service
UPS
$72.1B
| $1.64M | 0.06% |
17,600
+4,500
| +34% | +$420K |
|
621
Middleby
MIDD
$7.32B
| $1.62M | 0.06% |
28,500
-3,800
| -12% | -$216K |
|
622
Albemarle
ALB
$9.6B
| $1.61M | 0.06% |
28,500
+8,100
| +40% | +$457K |
|
623
Wynn Resorts
WYNN
$12.6B
| $1.6M | 0.06% |
26,600
+10,700
| +67% | +$644K |
|
624
MongoDB
MDB
$26.4B
| $1.6M | 0.06% |
11,700
+8,400
| +255% | +$1.15M |
|
625
Devon Energy
DVN
$22.1B
| $1.59M | 0.06% |
230,300
-50,200
| -18% | -$347K |
|