AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+5.87%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(+4.8%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
3.74%
Holding
645
New
4
Increased
312
Reduced
300
Closed
9
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$4.6M |
| 2 |
United Airlines
UAL
|
$2.97M |
| 3 |
Eli Lilly
LLY
|
$2.84M |
| 4 |
ResMed
RMD
|
$2.83M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.31M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.73M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.38M |
| 4 |
GGP
GGP Inc.
GGP
|
$5.35M |
| 5 |
XL
XL Group Ltd.
XL
|
$4.89M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Huazhu Hotels Group
HTHT
$11.2B
| $875K | 0.02% |
27,100
-32,100
| -54% | -$1.04M |
|
|
NOAH
627
Noah Holdings
NOAH
$812M
| $864K | 0.02% |
20,500
-6,300
| -24% | -$266K |
|
|
628
Alibaba
BABA
$325B
| $824K | 0.02% |
5,000
-38,281
| -88% | -$6.31M |
|
629
IPG Photonics
IPGP
$3.42B
| $687K | 0.02% |
4,400
-4,400
| -50% | -$687K |
|
630
Albemarle
ALB
$9.43B
| $489K | 0.01% |
4,900
-5,700
| -54% | -$569K |
|
631
Alkermes
ALKS
$4.95B
| $471K | 0.01% |
11,100
-27,900
| -72% | -$1.18M |
|
|
SGEN
632
DELISTED
Seagen Inc. Common Stock
SGEN
| $455K | 0.01% |
+5,900
| New | +$455K |
|
633
Telus
TU
$25.1B
| $433K | 0.01% |
+9,100
| New | +$433K |
|
|
BPYU
634
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $352K | 0.01% |
+16,800
| New | +$352K |
|
635
Trip.com Group
TCOM
$46.6B
| $297K | 0.01% |
8,000
-3,400
| -30% | -$126K |
|
636
Workday
WDAY
$62.3B
| $204K | 0.01% |
1,400
-1,100
| -44% | -$160K |
|
|
XL
637
DELISTED
XL Group Ltd.
XL
| – | – |
-87,400
| Closed | -$4.89M |
|
|
GGP
638
DELISTED
GGP Inc.
GGP
| – | – |
-261,900
| Closed | -$5.35M |
|
|
ANDV
639
DELISTED
Andeavor
ANDV
| – | – |
-15,200
| Closed | -$1.99M |
|
640
Microchip Technology
MCHP
$34.2B
| – | – |
-9,400
| Closed | -$855K |
|
641
Southwest Airlines
LUV
$17B
| – | – |
-36,300
| Closed | -$1.85M |
|
|
642
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-47,000
| Closed | -$5.73M |
|
643
EQT Corp
EQT
$32.2B
| – | – |
-7,200
| Closed | -$397K |
|
644
Cognex
CGNX
$7.38B
| – | – |
-6,900
| Closed | -$308K |
|
645
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-12,800
| Closed | -$1.26M |
|