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 | |
|---|---|---|---|---|---|---|
626
Alkermes
ALKS
$4.95B
| $428K | 0.01% |
7,700
-5,600
| -42% | -$311K |
|
627
Hilton Worldwide
HLT
$64.7B
| $422K | 0.01% |
5,167
-12,266
| -70% | -$1M |
|
628
Fastenal
FAST
$56.8B
| $413K | 0.01% |
35,200
-36,800
| -51% | -$432K |
|
|
WFM
629
DELISTED
Whole Foods Market Inc
WFM
| $403K | 0.01% |
13,100
-84,400
| -87% | -$2.6M |
|
|
FDC
630
DELISTED
First Data Corporation
FDC
| $402K | 0.01% |
+28,300
| New | +$402K |
|
631
Sensata Technologies
ST
$4.63B
| $390K | 0.01% |
+10,000
| New | +$390K |
|
632
Western Digital
WDC
$29.8B
| $381K | 0.01% |
7,409
-17,728
| -71% | -$912K |
|
633
Southern Copper
SCCO
$82B
| $371K | 0.01% |
+12,181
| New | +$371K |
|
|
EVHC
634
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $361K | 0.01% |
5,700
+1,258
| +28% | +$79.7K |
|
635
Eldorado Gold
EGO
$5.18B
| $360K | 0.01% |
16,680
+13,040
| +358% | +$281K |
|
636
Wabtec
WAB
$32.7B
| $349K | 0.01% |
4,200
-5,100
| -55% | -$424K |
|
637
Regeneron Pharmaceuticals
REGN
$59.8B
| $330K | 0.01% |
900
| – | – |
|
638
TripAdvisor
TRIP
$2B
| $325K | 0.01% |
+7,000
| New | +$325K |
|
639
Bread Financial
BFH
$3.07B
| $297K | 0.01% |
1,629
-9,022
| -85% | -$1.64M |
|
640
Palo Alto Networks
PANW
$128B
| $275K | 0.01% |
13,200
+2,400
| +22% | +$50K |
|
641
Vertex Pharmaceuticals
VRTX
$102B
| $250K | 0.01% |
3,400
-4,600
| -58% | -$338K |
|
642
Polaris
PII
$3.22B
| $247K | 0.01% |
3,000
-6,000
| -67% | -$494K |
|
|
ALXN
643
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $245K | 0.01% |
+2,000
| New | +$245K |
|
644
Martin Marietta Materials
MLM
$36.9B
| $244K | 0.01% |
1,100
-4,000
| -78% | -$887K |
|
|
CPN
645
DELISTED
Calpine Corporation
CPN
| $234K | 0.01% |
20,500
-90,900
| -82% | -$1.04M |
|
646
Liberty Global Class A
LBTYA
$4.03B
| $229K | 0.01% |
+7,500
| New | +$229K |
|
647
The Mosaic Company
MOS
$10.4B
| $211K | 0.01% |
7,200
-32,800
| -82% | -$961K |
|
|
TWTR
648
DELISTED
Twitter, Inc.
TWTR
| $205K | 0.01% |
12,600
-25,200
| -67% | -$410K |
|
|
IMS
649
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-40,600
| Closed | -$1.27M |
|
|
MDVN
650
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-16,400
| Closed | -$1.34M |
|