AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+10.62%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(+7.3%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
4.1%
Holding
646
New
7
Increased
295
Reduced
312
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Match Group
MTCH
|
$10.5M |
| 3 |
Tesla
TSLA
|
$8.11M |
| 4 |
NIO
NIO
|
$7.44M |
| 5 |
Canadian Pacific Kansas City
CP
|
$5.31M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.05M |
| 2 |
WUBA
58.COM INC
WUBA
|
$5.52M |
| 3 |
T-Mobile US
TMUS
|
$4.47M |
| 4 |
Tyler Technologies
TYL
|
$4.18M |
| 5 |
Uber
UBER
|
$4.05M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Global Payments
GPN
$21.5B
| – | – | -7,300 | Closed | -$1.24M |
|
627
Guidewire Software
GWRE
$18.3B
| – | – | -2,200 | Closed | -$244K |
|
628
Hasbro
HAS
$11.4B
| – | – | -31,400 | Closed | -$2.35M |
|
629
Annaly Capital Management
NLY
$13.6B
| – | – | -264,700 | Closed | -$1.74M |
|
630
Oneok
OKE
$48.1B
| – | – | -66,900 | Closed | -$2.22M |
|
631
ON Semiconductor
ON
$20.3B
| – | – | -71,700 | Closed | -$1.42M |
|
632
Rogers Communications
RCI
$19.4B
| – | – | -8,300 | Closed | -$453K |
|
633
Molson Coors Class B
TAP
$9.98B
| – | – | -78,500 | Closed | -$2.7M |
|
634
TransDigm Group
TDG
$78.8B
| – | – | -3,800 | Closed | -$1.68M |
|
635
TC Energy
TRP
$54.1B
| – | – | -15,800 | Closed | -$916K |
|
636
Telus
TU
$25.1B
| – | – | -18,800 | Closed | -$428K |
|
637
Valero Energy
VLO
$47.2B
| – | – | -25,200 | Closed | -$1.48M |
|
638
Wells Fargo
WFC
$263B
| – | – | -101,700 | Closed | -$2.6M |
|
639
Essential Utilities
WTRG
$11.1B
| – | – | -36,000 | Closed | -$1.52M |
|
640
Wynn Resorts
WYNN
$13.2B
| – | – | -10,200 | Closed | -$760K |
|
641
YPF
YPF
$12B
| – | – | -212,300 | Closed | -$1.22M |
|
|
SGEN
642
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – | -41,500 | Closed | -$7.05M |
|
|
VMW
643
DELISTED
VMware, Inc
VMW
| – | – | -13,300 | Closed | -$2.06M |
|
|
FLIR
644
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – | -52,400 | Closed | -$2.13M |
|
|
WUBA
645
DELISTED
58.COM INC
WUBA
| – | – | -102,400 | Closed | -$5.52M |
|
646
Carnival Corp
CCL
$43.2B
| – | – | -71,800 | Closed | -$1.18M |
|