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 | |
|---|---|---|---|---|---|---|
|
EV
676
DELISTED
Eaton Vance Corp.
EV
| – | – | -135,900 | Closed | -$4.38M |
|
|
WBC
677
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – | -53,500 | Closed | -$7.23M |
|
|
AGN
678
DELISTED
Allergan plc
AGN
| – | – | -32,700 | Closed | -$5.79M |
|
|
S
679
DELISTED
Sprint Corporation
S
| – | – | -1,006,500 | Closed | -$8.68M |
|
680
Coty
COTY
$3.73B
| – | – | -374,200 | Closed | -$1.93M |
|
681
Capri Holdings
CPRI
$2.45B
| – | – | -111,700 | Closed | -$1.21M |
|
682
CyberArk
CYBR
$22.8B
| – | – | -22,700 | Closed | -$1.94M |
|
683
Devon Energy
DVN
$22.9B
| – | – | -230,300 | Closed | -$1.59M |
|
684
DXC Technology
DXC
$2.59B
| – | – | -185,400 | Closed | -$2.42M |
|
685
Exact Sciences
EXAS
$8.98B
| – | – | -33,100 | Closed | -$1.92M |
|
686
FedEx
FDX
$54.5B
| – | – | -9,900 | Closed | -$1.2M |
|
687
Flex
FLEX
$20.1B
| – | – | -440,600 | Closed | -$3.69M |
|
688
Flowserve
FLS
$7.02B
| – | – | -128,200 | Closed | -$3.06M |
|
689
TechnipFMC
FTI
$15.1B
| – | – | -233,500 | Closed | -$1.57M |
|
690
Galicia Financial Group
GGAL
$6.31B
| – | – | -341,500 | Closed | -$2.41M |
|
691
Hanesbrands
HBI
$2.23B
| – | – | -469,600 | Closed | -$3.7M |
|
692
American Electric Power
AEP
$59.4B
| – | – | -50,000 | Closed | -$4M |
|