AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+24.64%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$3.44B
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
3.67%
Holding
692
New
28
Increased
352
Reduced
253
Closed
53
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$7.06M |
| 2 |
Tesla
TSLA
|
$6.16M |
| 3 |
Gaotu Techedu
GOTU
|
$5.87M |
| 4 |
T-Mobile US
TMUS
|
$5.86M |
| 5 |
Masimo
MASI
|
$5.54M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$8.68M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$7.23M |
| 3 |
AGN
Allergan plc
AGN
|
$5.79M |
| 4 |
Acuity Brands
AYI
|
$5.11M |
| 5 |
TripAdvisor
TRIP
|
$4.69M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dynatrace
DT
$15.1B
| $1.9M | 0.06% |
+46,900
| New | +$1.9M |
|
602
Microchip Technology
MCHP
$34.2B
| $1.84M | 0.05% |
35,000
-31,200
| -47% | -$1.64M |
|
|
AVLR
603
DELISTED
Avalara, Inc.
AVLR
| $1.81M | 0.05% |
+13,600
| New | +$1.81M |
|
604
Marathon Petroleum
MPC
$54.4B
| $1.76M | 0.05% |
47,200
+16,100
| +52% | +$602K |
|
605
Fiserv
FI
$74.3B
| $1.75M | 0.05% |
17,900
-18,200
| -50% | -$1.78M |
|
606
Annaly Capital Management
NLY
$13.8B
| $1.74M | 0.05% |
66,175
-125,900
| -66% | -$3.3M |
|
607
RB Global
RBA
$21.3B
| $1.7M | 0.05% |
+30,800
| New | +$1.7M |
|
608
TransDigm Group
TDG
$72B
| $1.68M | 0.05% |
3,800
-1,900
| -33% | -$840K |
|
609
Wabtec
WAB
$32.7B
| $1.64M | 0.05% |
28,400
-2,300
| -7% | -$132K |
|
610
Kinross Gold
KGC
$26.6B
| $1.61M | 0.05% |
+164,700
| New | +$1.61M |
|
611
Broadcom
AVGO
$1.42T
| $1.61M | 0.05% |
51,000
-116,000
| -69% | -$3.66M |
|
612
Duke Energy
DUK
$94.5B
| $1.6M | 0.05% |
20,000
-6,500
| -25% | -$519K |
|
613
Essential Utilities
WTRG
$10.8B
| $1.52M | 0.04% |
36,000
-71,200
| -66% | -$3.01M |
|
|
BEST
614
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.52M | 0.04% |
17,725
+6,525
| +58% | +$558K |
|
615
Valero Energy
VLO
$48.3B
| $1.48M | 0.04% |
25,200
+13,200
| +110% | +$776K |
|
616
Avantor
AVTR
$8.74B
| $1.42M | 0.04% |
+83,600
| New | +$1.42M |
|
617
ON Semiconductor
ON
$19.5B
| $1.42M | 0.04% |
71,700
-114,800
| -62% | -$2.28M |
|
618
Royal Bank of Canada
RY
$205B
| $1.38M | 0.04% |
15,000
-6,700
| -31% | -$617K |
|
619
Sarepta Therapeutics
SRPT
$1.98B
| $1.32M | 0.04% |
8,200
-6,800
| -45% | -$1.09M |
|
|
KL
620
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.28M | 0.04% |
22,800
-20,500
| -47% | -$1.15M |
|
621
Albemarle
ALB
$9.43B
| $1.27M | 0.04% |
16,400
-12,100
| -42% | -$934K |
|
622
Global Payments
GPN
$21B
| $1.24M | 0.04% |
7,300
-15,900
| -69% | -$2.7M |
|
623
YPF
YPF
$11.6B
| $1.22M | 0.04% |
212,300
-220,800
| -51% | -$1.27M |
|
624
Meta Platforms (Facebook)
META
$1.85T
| $1.2M | 0.04% |
5,300
-1,900
| -26% | -$431K |
|
625
Carnival Corp
CCL
$42.5B
| $1.18M | 0.03% |
71,800
+16,300
| +29% | +$268K |
|