AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
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 | |
|---|---|---|---|---|---|---|
651
FedEx
FDX
$53.2B
| $877K | 0.03% |
5,800
-13,200
| -69% | -$2M |
|
652
Wheaton Precious Metals
WPM
$46.6B
| $815K | 0.02% |
21,100
-18,200
| -46% | -$703K |
|
653
Alphabet (Google) Class A
GOOGL
$2.81T
| $759K | 0.02% |
+11,340
| New | +$759K |
|
654
Wabtec
WAB
$33.1B
| $700K | 0.02% |
9,000
-20,000
| -69% | -$1.56M |
|
655
Twilio
TWLO
$16.3B
| $560K | 0.02% |
+5,700
| New | +$560K |
|
656
Marvell Technology
MRVL
$55.3B
| $552K | 0.02% |
+20,800
| New | +$552K |
|
657
WIX.com
WIX
$8.19B
| $453K | 0.01% |
+3,700
| New | +$453K |
|
658
Zoom
ZM
$24.8B
| $453K | 0.01% |
+6,652
| New | +$453K |
|
659
MongoDB
MDB
$26.2B
| $434K | 0.01% |
3,300
+100
| +3% | +$13.2K |
|
660
Huazhu Hotels Group
HTHT
$11.2B
| $385K | 0.01% |
9,600
-13,600
| -59% | -$545K |
|
661
Melco Resorts & Entertainment
MLCO
$3.94B
| $305K | 0.01% |
12,600
-88,200
| -88% | -$2.14M |
|
662
DNOW Inc
DNOW
$1.68B
| $275K | 0.01% |
24,430
| – | – |
|
|
CXO
663
DELISTED
CONCHO RESOURCES INC.
CXO
| $236K | 0.01% |
2,700
-4,000
| -60% | -$350K |
|
664
Eventbrite
EB
$253M
| $223K | 0.01% |
+11,039
| New | +$223K |
|
665
Resideo Technologies
REZI
$5.23B
| $184K | 0.01% |
15,410
| – | – |
|
|
VIOT
666
Viomi Technology
VIOT
$212M
| $95K | ﹤0.01% |
+11,765
| New | +$95K |
|
667
American Airlines Group
AAL
$8.49B
| – | – |
-21,000
| Closed | -$566K |
|
668
Alkermes
ALKS
$4.77B
| – | – |
-91,200
| Closed | -$1.78M |
|
669
Affiliated Managers Group
AMG
$6.62B
| – | – |
-50,400
| Closed | -$4.2M |
|
670
BBVA Argentina
BBAR
$2.55B
| – | – |
-77,500
| Closed | -$336K |
|
671
Bath & Body Works
BBWI
$6.57B
| – | – |
-372,584
| Closed | -$5.9M |
|
672
Brighthouse Financial
BHF
$2.53B
| – | – |
-126,500
| Closed | -$5.12M |
|
673
Baidu
BIDU
$33.8B
| – | – |
-30,700
| Closed | -$3.16M |
|
674
Equitable Holdings
EQH
$16.2B
| – | – |
-224,400
| Closed | -$4.97M |
|
675
Evergy
EVRG
$16.5B
| – | – |
-49,100
| Closed | -$3.27M |
|