AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+24.64%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$3.44B
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
3.67%
Holding
692
New
28
Increased
352
Reduced
253
Closed
53
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$7.06M |
| 2 |
Tesla
TSLA
|
$6.16M |
| 3 |
Gaotu Techedu
GOTU
|
$5.87M |
| 4 |
T-Mobile US
TMUS
|
$5.86M |
| 5 |
Masimo
MASI
|
$5.54M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$8.68M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$7.23M |
| 3 |
AGN
Allergan plc
AGN
|
$5.79M |
| 4 |
Acuity Brands
AYI
|
$5.11M |
| 5 |
TripAdvisor
TRIP
|
$4.69M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Marvell Technology
MRVL
$53.7B
| $1.07M | 0.03% |
30,400
+18,800
| +162% | +$659K |
|
627
TC Energy
TRP
$54.1B
| $916K | 0.03% |
15,800
-12,200
| -44% | -$707K |
|
|
HUYA
628
Huya Inc
HUYA
$841M
| $853K | 0.02% |
45,706
-58,794
| -56% | -$1.1M |
|
629
Wynn Resorts
WYNN
$13.1B
| $760K | 0.02% |
10,200
-16,400
| -62% | -$1.22M |
|
630
Delta Air Lines
DAL
$40B
| $726K | 0.02% |
25,900
-22,100
| -46% | -$619K |
|
631
Amcor
AMCR
$19.2B
| $590K | 0.02% |
57,800
-381,800
| -87% | -$3.9M |
|
632
NIO
NIO
$14.2B
| $543K | 0.02% |
70,300
-180,200
| -72% | -$1.39M |
|
633
Bilibili
BILI
$9.2B
| $491K | 0.01% |
+10,600
| New | +$491K |
|
634
Rogers Communications
RCI
$19.3B
| $453K | 0.01% |
8,300
-36,900
| -82% | -$2.01M |
|
635
Telus
TU
$25.1B
| $428K | 0.01% |
18,800
-8,700
| -32% | -$198K |
|
636
MGM Resorts International
MGM
$10.4B
| $338K | 0.01% |
20,100
-105,500
| -84% | -$1.77M |
|
637
Intuitive Surgical
ISRG
$158B
| $285K | 0.01% |
500
-5,900
| -92% | -$3.36M |
|
638
Gildan
GIL
$7.9B
| $275K | 0.01% |
13,100
-9,000
| -41% | -$189K |
|
639
Guidewire Software
GWRE
$18.5B
| $244K | 0.01% |
2,200
-15,600
| -88% | -$1.73M |
|
|
S
640
DELISTED
Sprint Corporation
S
| – | – |
-1,006,500
| Closed | -$8.68M |
|
|
AGN
641
DELISTED
Allergan plc
AGN
| – | – |
-32,700
| Closed | -$5.79M |
|
|
WBC
642
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-53,500
| Closed | -$7.23M |
|
|
EV
643
DELISTED
Eaton Vance Corp.
EV
| – | – |
-135,900
| Closed | -$4.38M |
|
|
GRUB
644
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-90,400
| Closed | -$3.68M |
|
|
GAP
645
The Gap, Inc.
GAP
$8.38B
| – | – |
-290,500
| Closed | -$2.05M |
|
646
Xerox
XRX
$478M
| – | – |
-199,700
| Closed | -$3.78M |
|
647
Westlake Corp
WLK
$10.9B
| – | – |
-57,800
| Closed | -$2.21M |
|
648
WEC Energy
WEC
$34.4B
| – | – |
-43,300
| Closed | -$3.82M |
|
649
Unum
UNM
$12.4B
| – | – |
-225,000
| Closed | -$3.38M |
|
650
United Airlines
UAL
$34.4B
| – | – |
-8,600
| Closed | -$271K |
|