AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+7.62%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$130M
(+3.9%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
3.12%
Holding
695
New
37
Increased
273
Reduced
347
Closed
29
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$8.19M |
| 2 |
Match Group
MTCH
|
$6.97M |
| 3 |
Omega Healthcare
OHI
|
$6.13M |
| 4 |
Pinterest
PINS
|
$6.09M |
| 5 |
Teradyne
TER
|
$6.01M |
Top Sells
| 1 |
Fiserv
FI
|
$13.3M |
| 2 |
Global Payments
GPN
|
$13.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$8.82M |
| 4 |
NXP Semiconductors
NXPI
|
$6.91M |
| 5 |
Fidelity National Information Services
FIS
|
$6.87M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 14.17% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Healthcare | 11.88% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.66M | 0.05% |
14,400
+11,600
| +414% | +$1.34M |
|
627
JPMorgan Chase
JPM
$824B
| $1.59M | 0.05% |
11,400
-20,700
| -64% | -$2.89M |
|
628
Salesforce
CRM
$245B
| $1.58M | 0.05% |
9,700
-31,400
| -76% | -$5.11M |
|
629
Guidewire Software
GWRE
$18.5B
| $1.56M | 0.04% |
+14,200
| New | +$1.56M |
|
630
United Parcel Service
UPS
$72.3B
| $1.53M | 0.04% |
13,100
+11,000
| +524% | +$1.29M |
|
631
Franco-Nevada
FNV
$36.6B
| $1.53M | 0.04% |
+11,400
| New | +$1.53M |
|
632
Restaurant Brands International
QSR
$20.5B
| $1.51M | 0.04% |
18,200
-13,200
| -42% | -$1.09M |
|
633
Occidental Petroleum
OXY
$45.6B
| $1.5M | 0.04% |
36,300
-80,600
| -69% | -$3.32M |
|
634
Albemarle
ALB
$9.43B
| $1.49M | 0.04% |
20,400
-13,500
| -40% | -$986K |
|
635
Algonquin Power & Utilities
AQN
$4.32B
| $1.44M | 0.04% |
+78,100
| New | +$1.44M |
|
|
WRK
636
DELISTED
WestRock Company
WRK
| $1.41M | 0.04% |
32,900
-500
| -1% | -$21.5K |
|
|
XYZ
637
Block, Inc.
XYZ
$46.2B
| $1.4M | 0.04% |
22,400
-8,500
| -28% | -$532K |
|
638
Duke Energy
DUK
$94.5B
| $1.4M | 0.04% |
15,300
-11,400
| -43% | -$1.04M |
|
639
Gildan
GIL
$7.9B
| $1.38M | 0.04% |
35,900
+1,200
| +3% | +$46.1K |
|
|
MBT
640
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.28M | 0.04% |
126,200
-7,000
| -5% | -$71.1K |
|
641
Linde
LIN
$221B
| $1.24M | 0.04% |
5,800
-5,900
| -50% | -$1.26M |
|
642
Meta Platforms (Facebook)
META
$1.85T
| $1.23M | 0.04% |
6,000
-9,400
| -61% | -$1.93M |
|
643
Zillow
Z
$20.2B
| $1.17M | 0.03% |
25,400
+7,200
| +40% | +$331K |
|
644
Sally Beauty Holdings
SBH
$1.4B
| $1.14M | 0.03% |
62,411
-16,747
| -21% | -$306K |
|
645
CAE Inc
CAE
$8.55B
| $1.11M | 0.03% |
32,200
-80,500
| -71% | -$2.77M |
|
646
IPG Photonics
IPGP
$3.42B
| $985K | 0.03% |
6,800
-2,800
| -29% | -$406K |
|
|
BZUN
647
Baozun
BZUN
$233M
| $947K | 0.03% |
28,600
-11,300
| -28% | -$374K |
|
648
Okta
OKTA
$15.8B
| $934K | 0.03% |
8,100
+5,200
| +179% | +$600K |
|
649
The Mosaic Company
MOS
$10.4B
| $920K | 0.03% |
42,500
-21,900
| -34% | -$474K |
|
|
HUYA
650
Huya Inc
HUYA
$841M
| $905K | 0.03% |
+50,400
| New | +$905K |
|