AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
This Quarter Return
+5.55%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
10 Year Return
AUM
$4.26M
AUM Growth
+$4.26M
Cap. Flow
-$20.2M
Cap. Flow %
-474.94%
Top 10 Hldgs %
17.16%
Holding
661
New
13
Increased
300
Reduced
277
Closed
17

Sector Composition

1 Financials 15.7%
2 Healthcare 10.89%
3 Technology 9.86%
4 Consumer Staples 9.72%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AYI icon
626
Acuity Brands
AYI
$10.2B
$490 0.01%
2,400
-300
-11% -$61
FANG icon
627
Diamondback Energy
FANG
$41.2B
$477 0.01%
4,600
-12,300
-73% -$1.28K
JAZZ icon
628
Jazz Pharmaceuticals
JAZZ
$7.99B
$450 0.01%
3,100
-13,100
-81% -$1.9K
LILAK icon
629
Liberty Latin America Class C
LILAK
$1.61B
$449 0.01%
20,709
-9,770
-32% -$212
JOYY
630
JOYY Inc. American Depositary Shares
JOYY
$3.08B
$438 0.01%
9,500
-64,200
-87% -$2.96K
CSGP icon
631
CoStar Group
CSGP
$37.2B
$435 0.01%
21,000
-3,000
-13% -$62
EGO icon
632
Eldorado Gold
EGO
$5.18B
$379 0.01%
16,680
REGN icon
633
Regeneron Pharmaceuticals
REGN
$59.8B
$349 0.01%
900
NUAN
634
DELISTED
Nuance Communications, Inc.
NUAN
$344 0.01%
22,985
-109,725
-83% -$1.64K
AN icon
635
AutoNation
AN
$8.31B
$334 0.01%
7,900
-18,600
-70% -$786
MLCO icon
636
Melco Resorts & Entertainment
MLCO
$3.95B
$306 0.01%
+16,500
New +$306
TRIP icon
637
TripAdvisor
TRIP
$2B
$302 0.01%
7,000
NCLH icon
638
Norwegian Cruise Line
NCLH
$11.5B
$289 0.01%
+5,700
New +$289
BVN icon
639
Compañía de Minas Buenaventura
BVN
$5.06B
$276 0.01%
22,900
-98,600
-81% -$1.19K
MELI icon
640
Mercado Libre
MELI
$120B
$254 0.01%
1,200
-1,800
-60% -$381
HLT icon
641
Hilton Worldwide
HLT
$64.7B
$238 0.01%
4,066
-1,101
-21% -$64
ZAYO
642
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$220 0.01%
+6,700
New +$220
FTR
643
DELISTED
Frontier Communications Corp.
FTR
$43 ﹤0.01%
+1,353
New +$43
AR icon
644
Antero Resources
AR
$9.82B
-38,800
Closed -$918K
CLB icon
645
Core Laboratories
CLB
$553M
-3,800
Closed -$456K
ILMN icon
646
Illumina
ILMN
$15.2B
-4,832
Closed -$602K
PANW icon
647
Palo Alto Networks
PANW
$128B
-13,200
Closed -$275K
PII icon
648
Polaris
PII
$3.22B
-3,000
Closed -$247K
RRC icon
649
Range Resources
RRC
$8.18B
-23,000
Closed -$790K
VRTX icon
650
Vertex Pharmaceuticals
VRTX
$102B
-3,400
Closed -$250K