AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-21.13%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
-$745M
(-21%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
3.64%
Holding
676
New
10
Increased
404
Reduced
248
Closed
12
Top Buys
| 1 |
Centene
CNC
|
$6.49M |
| 2 |
Prologis
PLD
|
$4.15M |
| 3 |
Equitable Holdings
EQH
|
$3.96M |
| 4 |
Newmont
NEM
|
$2.88M |
| 5 |
Zillow
Z
|
$2.83M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$11.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$7.53M |
| 3 |
Howmet Aerospace
HWM
|
$6.76M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$5.42M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$5.24M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
TechnipFMC
FTI
$16.3B
| $1.57M | 0.06% |
+313,824
| New | +$1.57M |
|
627
Spirit AeroSystems
SPR
$4.77B
| $1.54M | 0.06% |
64,400
+5,600
| +10% | +$134K |
|
628
Oneok
OKE
$46B
| $1.5M | 0.05% |
68,800
-5,000
| -7% | -$109K |
|
629
Deutsche Bank
DB
$67.7B
| $1.49M | 0.05% |
249,700
+6,156
| +3% | +$36.7K |
|
630
MGM Resorts International
MGM
$10.3B
| $1.48M | 0.05% |
125,600
+4,800
| +4% | +$56.6K |
|
631
Wabtec
WAB
$33.1B
| $1.48M | 0.05% |
30,700
+21,700
| +241% | +$1.04M |
|
632
Sarepta Therapeutics
SRPT
$2.02B
| $1.47M | 0.05% |
+15,000
| New | +$1.47M |
|
633
Ford
F
$47.3B
| $1.46M | 0.05% |
301,300
+13,500
| +5% | +$65.2K |
|
634
Guidewire Software
GWRE
$21.4B
| $1.41M | 0.05% |
17,800
+3,600
| +25% | +$286K |
|
635
Delta Air Lines
DAL
$40.5B
| $1.37M | 0.05% |
48,000
+9,700
| +25% | +$277K |
|
|
CXO
636
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.35M | 0.05% |
31,400
+28,700
| +1,063% | +$1.23M |
|
|
BZUN
637
Baozun
BZUN
$217M
| $1.32M | 0.05% |
47,100
+18,500
| +65% | +$517K |
|
638
The Mosaic Company
MOS
$10.3B
| $1.26M | 0.05% |
116,000
+73,500
| +173% | +$795K |
|
639
Capri Holdings
CPRI
$2.64B
| $1.21M | 0.04% |
111,700
+40,800
| +58% | +$440K |
|
640
Meta Platforms (Facebook)
META
$1.9T
| $1.2M | 0.04% |
7,200
+1,200
| +20% | +$200K |
|
641
FedEx
FDX
$53.9B
| $1.2M | 0.04% |
9,900
+4,100
| +71% | +$497K |
|
|
BEST
642
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.2M | 0.04% |
+11,200
| New | +$1.2M |
|
643
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.17M | 0.04% |
20,060
+8,720
| +77% | +$506K |
|
644
Twilio
TWLO
$17B
| $1.15M | 0.04% |
12,900
+7,200
| +126% | +$644K |
|
645
Harley-Davidson
HOG
$3.77B
| $1.09M | 0.04% |
57,300
-7,500
| -12% | -$142K |
|
646
Amazon
AMZN
$2.51T
| $975K | 0.04% |
+10,000
| New | +$975K |
|
647
Algonquin Power & Utilities
AQN
$4.36B
| $966K | 0.04% |
51,000
-27,100
| -35% | -$513K |
|
648
Royal Caribbean
RCL
$96.8B
| $920K | 0.03% |
28,600
+3,000
| +12% | +$96.5K |
|
649
Bausch Health
BHC
$2.69B
| $907K | 0.03% |
41,600
-5,100
| -11% | -$111K |
|
650
Canadian Pacific Kansas City
CP
$71.2B
| $745K | 0.03% |
+12,000
| New | +$745K |
|