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 | |
|---|---|---|---|---|---|---|
651
Marathon Petroleum
MPC
$54.2B
| $735K | 0.03% |
+31,100
| New | +$735K |
|
652
Carnival Corp
CCL
$42.9B
| $731K | 0.03% |
55,500
-3,700
| -6% | -$48.7K |
|
653
NIO
NIO
$13.5B
| $696K | 0.03% |
+250,500
| New | +$696K |
|
654
Norwegian Cruise Line
NCLH
$11.6B
| $692K | 0.03% |
63,100
-39,600
| -39% | -$434K |
|
655
Telus
TU
$25.3B
| $612K | 0.02% |
+27,500
| New | +$612K |
|
656
APA Corp
APA
$8.14B
| $556K | 0.02% |
133,100
+47,300
| +55% | +$198K |
|
657
Valero Energy
VLO
$48.2B
| $544K | 0.02% |
12,000
-20,400
| -63% | -$925K |
|
658
Gildan
GIL
$8.22B
| $396K | 0.01% |
22,100
-13,800
| -38% | -$247K |
|
659
CAE Inc
CAE
$8.44B
| $278K | 0.01% |
15,600
-16,600
| -52% | -$296K |
|
660
United Airlines
UAL
$34.6B
| $271K | 0.01% |
8,600
-19,600
| -70% | -$618K |
|
661
Marvell Technology
MRVL
$54.8B
| $263K | 0.01% |
11,600
-9,200
| -44% | -$209K |
|
662
Melco Resorts & Entertainment
MLCO
$3.86B
| $213K | 0.01% |
17,200
+4,600
| +37% | +$57K |
|
663
Ingersoll Rand
IR
$31.9B
| $211K | 0.01% |
+8,500
| New | +$211K |
|
664
Occidental Petroleum
OXY
$44.6B
| $207K | 0.01% |
17,900
-18,400
| -51% | -$213K |
|
|
WCG
665
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-22,800
| Closed | -$7.53M |
|
|
666
Canadian National Railway
CNI
$60.2B
| – | – |
-127,359
| Closed | -$11.5M |
|
667
DNOW Inc
DNOW
$1.67B
| – | – |
-24,430
| Closed | -$275K |
|
668
Eventbrite
EB
$254M
| – | – |
-11,039
| Closed | -$223K |
|
|
669
Howmet Aerospace
HWM
$70.5B
| – | – |
-286,489
| Closed | -$6.76M |
|
|
QD
670
Qudian
QD
$725M
| – | – |
-1,079,500
| Closed | -$5.08M |
|
671
Resideo Technologies
REZI
$5.26B
| – | – |
-15,410
| Closed | -$184K |
|
672
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-62,411
| Closed | -$1.14M |
|
|
VIOT
673
Viomi Technology
VIOT
$215M
| – | – |
-11,765
| Closed | -$95K |
|
674
WIX.com
WIX
$8.53B
| – | – |
-3,700
| Closed | -$453K |
|
|
ZAYO
675
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-156,400
| Closed | -$5.42M |
|