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
+$686M
(+25%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
3.67%
Holding
692
New
28
Increased
351
Reduced
254
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 | |
|---|---|---|---|---|---|---|
651
DXC Technology
DXC
$2.6B
| – | – |
-185,400
| Closed | -$2.42M |
|
652
Exact Sciences
EXAS
$9.33B
| – | – |
-33,100
| Closed | -$1.92M |
|
653
FedEx
FDX
$53.2B
| – | – |
-9,900
| Closed | -$1.2M |
|
654
Flex
FLEX
$20.1B
| – | – |
-584,676
| Closed | -$3.69M |
|
655
Flowserve
FLS
$6.99B
| – | – |
-128,200
| Closed | -$3.06M |
|
656
TechnipFMC
FTI
$15.7B
| – | – |
-313,824
| Closed | -$1.57M |
|
657
Galicia Financial Group
GGAL
$6.17B
| – | – |
-341,500
| Closed | -$2.41M |
|
658
Hanesbrands
HBI
$2.17B
| – | – |
-469,600
| Closed | -$3.7M |
|
659
Harley-Davidson
HOG
$3.57B
| – | – |
-57,300
| Closed | -$1.09M |
|
660
Ingersoll Rand
IR
$30.8B
| – | – |
-8,500
| Closed | -$211K |
|
661
Jefferies Financial Group
JEF
$13.2B
| – | – |
-284,826
| Closed | -$3.72M |
|
|
JWN
662
DELISTED
Nordstrom
JWN
| – | – |
-206,100
| Closed | -$3.16M |
|
663
Kimco Realty
KIM
$15.2B
| – | – |
-414,300
| Closed | -$4.01M |
|
664
Kohl's
KSS
$1.78B
| – | – |
-126,200
| Closed | -$1.84M |
|
665
Leggett & Platt
LEG
$1.28B
| – | – |
-115,300
| Closed | -$3.08M |
|
666
ManpowerGroup
MAN
$1.89B
| – | – |
-75,400
| Closed | -$4M |
|
667
Manulife Financial
MFC
$51.7B
| – | – |
-130,100
| Closed | -$2.3M |
|
668
Middleby
MIDD
$6.87B
| – | – |
-28,500
| Closed | -$1.62M |
|
669
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-17,200
| Closed | -$213K |
|
670
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-63,100
| Closed | -$692K |
|
671
Occidental Petroleum
OXY
$45.6B
| – | – |
-17,900
| Closed | -$207K |
|
672
Polaris
PII
$3.22B
| – | – |
-52,100
| Closed | -$2.51M |
|
673
PVH
PVH
$4.1B
| – | – |
-60,400
| Closed | -$2.27M |
|
674
Royal Caribbean
RCL
$96.4B
| – | – |
-28,600
| Closed | -$920K |
|
675
Roku
ROKU
$14.5B
| – | – |
-20,400
| Closed | -$1.79M |
|