AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+10.62%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(+7.3%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
4.1%
Holding
646
New
7
Increased
295
Reduced
312
Closed
28
Top Buys
| 1 |
Match Group
MTCH
|
$10.5M |
| 2 |
NIO
NIO
|
$7.44M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.31M |
| 4 |
United Parcel Service
UPS
|
$4.97M |
| 5 |
EPAM Systems
EPAM
|
$4.72M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.05M |
| 2 |
WUBA
58.COM INC
WUBA
|
$5.52M |
| 3 |
T-Mobile US
TMUS
|
$4.47M |
| 4 |
Tyler Technologies
TYL
|
$4.18M |
| 5 |
Uber
UBER
|
$4.05M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Simon Property Group
SPG
$58.7B
| $880K | 0.02% |
13,600
-46,200
| -77% | -$2.99M |
|
602
MGM Resorts International
MGM
$10.4B
| $850K | 0.02% |
39,100
+19,000
| +95% | +$413K |
|
603
Royal Bank of Canada
RY
$205B
| $813K | 0.02% |
8,700
-6,300
| -42% | -$589K |
|
604
Neurocrine Biosciences
NBIX
$13.5B
| $731K | 0.02% |
7,600
-23,400
| -75% | -$2.25M |
|
605
Microchip Technology
MCHP
$34.2B
| $730K | 0.02% |
14,200
-20,800
| -59% | -$1.07M |
|
606
Mohawk Industries
MHK
$8.11B
| $703K | 0.02% |
7,200
-26,200
| -78% | -$2.56M |
|
607
Marvell Technology
MRVL
$53.7B
| $687K | 0.02% |
17,300
-13,100
| -43% | -$520K |
|
608
American Electric Power
AEP
$58.8B
| $507K | 0.01% |
+6,200
| New | +$507K |
|
609
Zai Lab
ZLAB
$3.48B
| $457K | 0.01% |
+5,500
| New | +$457K |
|
610
Marriott International Class A Common Stock
MAR
$72B
| $306K | 0.01% |
3,300
-24,200
| -88% | -$2.24M |
|
|
WORK
611
DELISTED
Slack Technologies, Inc.
WORK
| $304K | 0.01% |
11,300
-96,100
| -89% | -$2.59M |
|
|
COUP
612
DELISTED
Coupa Software Incorporated
COUP
| $302K | 0.01% |
1,100
-6,300
| -85% | -$1.73M |
|
613
Royal Caribbean
RCL
$96.4B
| $278K | 0.01% |
+4,300
| New | +$278K |
|
614
Duke Energy
DUK
$94.5B
| $221K | 0.01% |
2,500
-17,500
| -88% | -$1.55M |
|
615
Sarepta Therapeutics
SRPT
$1.98B
| $211K | 0.01% |
1,500
-6,700
| -82% | -$942K |
|
616
Apollo Global Management
APO
$75.9B
| $206K | 0.01% |
+4,600
| New | +$206K |
|
617
Fiserv
FI
$74.3B
| $206K | 0.01% |
2,000
-15,900
| -89% | -$1.64M |
|
|
CTLT
618
DELISTED
CATALENT, INC.
CTLT
| $206K | 0.01% |
+2,400
| New | +$206K |
|
619
TransDigm Group
TDG
$72B
| – | – |
-3,800
| Closed | -$1.68M |
|
620
TC Energy
TRP
$54.1B
| – | – |
-15,800
| Closed | -$916K |
|
621
Telus
TU
$25.1B
| – | – |
-18,800
| Closed | -$428K |
|
622
Valero Energy
VLO
$48.3B
| – | – |
-25,200
| Closed | -$1.48M |
|
623
Wells Fargo
WFC
$258B
| – | – |
-101,700
| Closed | -$2.6M |
|
624
Essential Utilities
WTRG
$10.8B
| – | – |
-36,000
| Closed | -$1.52M |
|
625
Wynn Resorts
WYNN
$13.1B
| – | – |
-10,200
| Closed | -$760K |
|