AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
-5.29%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(-13%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
5.54%
Holding
579
New
7
Increased
216
Reduced
325
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.67M |
| 2 |
T-Mobile US
TMUS
|
$4.82M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.82M |
| 4 |
Nasdaq
NDAQ
|
$2.88M |
| 5 |
CME Group
CME
|
$2.85M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$14.2M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$10.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$7.16M |
| 4 |
Lennox International
LII
|
$5.01M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
$4.83M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 18.95% |
| 3 | Financials | 14.17% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.7B
| $9.96M | 0.33% | 34,000 -6,000 | -15% | -$1.76M |
|
52
Johnson & Johnson
JNJ
$427B
| $9.95M | 0.33% | 60,900 -6,500 | -10% | -$1.06M |
|
53
West Pharmaceutical
WST
$17.8B
| $9.94M | 0.33% | 40,400 +5,900 | +17% | +$1.45M |
|
54
Pfizer
PFE
$141B
| $9.94M | 0.33% | 227,100 -64,200 | -22% | -$2.81M |
|
55
Franco-Nevada
FNV
$36.3B
| $9.9M | 0.32% | 60,000 +9,200 | +18% | +$1.52M |
|
56
Centene
CNC
$14.3B
| $9.8M | 0.32% | 125,900 +18,100 | +17% | +$1.41M |
|
57
S&P Global
SPGI
$167B
| $9.78M | 0.32% | 32,012 -2,500 | -7% | -$763K |
|
58
Alnylam Pharmaceuticals
ALNY
$58.5B
| $9.73M | 0.32% | 48,600 +6,500 | +15% | +$1.3M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $9.69M | 0.32% | 308,600 +24,400 | +9% | +$766K |
|
|
60
Lennox International
LII
$19.6B
| $9.69M | 0.32% | 43,500 -22,500 | -34% | -$5.01M |
|
61
W.R. Berkley
WRB
$27.2B
| $9.67M | 0.32% | 149,800 +11,400 | +8% | +$736K |
|
62
Kellanova
K
$27.6B
| $9.65M | 0.32% | 138,500 +37,100 | +37% | +$2.58M |
|
63
Dollar Tree
DLTR
$22.8B
| $9.62M | 0.32% | 70,700 -13,900 | -16% | -$1.89M |
|
64
Cadence Design Systems
CDNS
$95.5B
| $9.59M | 0.31% | 58,700 -1,300 | -2% | -$212K |
|
65
ServiceNow
NOW
$190B
| $9.52M | 0.31% | 25,200 +4,000 | +19% | +$1.51M |
|
66
Edwards Lifesciences
EW
$47.8B
| $9.5M | 0.31% | 115,000 +14,700 | +15% | +$1.21M |
|
67
Everest Group
EG
$14.3B
| $9.45M | 0.31% | 36,000 +1,400 | +4% | +$367K |
|
68
Brown & Brown
BRO
$32B
| $9.3M | 0.3% | 153,700 -26,200 | -15% | -$1.58M |
|
69
Vipshop
VIPS
$8.25B
| $9.27M | 0.3% | 1,102,400 -63,200 | -5% | -$532K |
|
70
Mid-America Apartment Communities
MAA
$17.1B
| $9.21M | 0.3% | 59,400 -5,000 | -8% | -$775K |
|
71
Teradyne
TER
$18.8B
| $9.17M | 0.3% | 122,000 +3,300 | +3% | +$248K |
|
72
Coca-Cola
KO
$297B
| $9.14M | 0.3% | 163,100 +400 | +0.2% | +$22.4K |
|
73
Pinduoduo
PDD
$171B
| $9.09M | 0.3% | 145,200 -10,000 | -6% | -$626K |
|
74
Yum China
YUMC
$16.4B
| $9.05M | 0.3% | 191,200 -41,500 | -18% | -$1.96M |
|
75
Exelon
EXC
$44.1B
| $9.03M | 0.3% | 241,000 -39,400 | -14% | -$1.48M |
|