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 | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$112B
| $9.01M | 0.3% | 29,500 +100 | +0.3% | +$30.6K |
|
77
PepsiCo
PEP
$204B
| $9M | 0.29% | 55,100 +2,100 | +4% | +$343K |
|
78
O'Reilly Automotive
ORLY
$88B
| $8.93M | 0.29% | 12,700 -4,500 | -26% | -$3.17M |
|
|
Y
79
DELISTED
Alleghany Corporation
Y
| $8.9M | 0.29% | 10,600 +2,300 | +28% | +$1.93M |
|
80
Mettler-Toledo International
MTD
$26.8B
| $8.89M | 0.29% | 8,200 -1,200 | -13% | -$1.3M |
|
81
Bunge Global
BG
$16.8B
| $8.78M | 0.29% | 106,300 -3,700 | -3% | -$306K |
|
82
CBRE Group
CBRE
$48.2B
| $8.77M | 0.29% | 129,900 +8,000 | +7% | +$540K |
|
83
TJX Companies
TJX
$152B
| $8.7M | 0.29% | 140,100 -14,200 | -9% | -$882K |
|
84
Equity Lifestyle Properties
ELS
$11.7B
| $8.7M | 0.29% | 138,400 -4,400 | -3% | -$276K |
|
85
EPAM Systems
EPAM
$9.82B
| $8.62M | 0.28% | 23,800 +3,600 | +18% | +$1.3M |
|
86
KLA
KLAC
$115B
| $8.6M | 0.28% | 28,400 -100 | -0.4% | -$30.3K |
|
87
Keysight
KEYS
$28.1B
| $8.59M | 0.28% | 54,600 -6,600 | -11% | -$1.04M |
|
88
Cboe Global Markets
CBOE
$24.7B
| $8.58M | 0.28% | 73,100 +1,300 | +2% | +$153K |
|
|
VMW
89
DELISTED
VMware, Inc
VMW
| $8.58M | 0.28% | 80,586 -9,400 | -10% | -$1M |
|
90
CMS Energy
CMS
$21.4B
| $8.5M | 0.28% | 145,900 -29,800 | -17% | -$1.74M |
|
91
Otis Worldwide
OTIS
$33.9B
| $8.49M | 0.28% | 133,100 -40,700 | -23% | -$2.6M |
|
92
Lowe's Companies
LOW
$145B
| $8.49M | 0.28% | 45,200 -14,000 | -24% | -$2.63M |
|
93
Apple
AAPL
$3.45T
| $8.49M | 0.28% | 61,400 -16,100 | -21% | -$2.22M |
|
94
Corteva
CTVA
$50.4B
| $8.45M | 0.28% | 147,800 +3,600 | +2% | +$206K |
|
95
MSCI
MSCI
$43.9B
| $8.44M | 0.28% | 20,000 -400 | -2% | -$169K |
|
96
Interpublic Group of Companies
IPG
$9.83B
| $8.42M | 0.28% | 328,900 +5,100 | +2% | +$131K |
|
97
United Parcel Service
UPS
$74.1B
| $8.42M | 0.28% | 52,100 -6,700 | -11% | -$1.08M |
|
98
Open Text
OTEX
$8.41B
| $8.39M | 0.27% | 229,800 +42,700 | +23% | +$1.56M |
|
99
Kroger
KR
$44.9B
| $8.38M | 0.27% | 191,600 +6,100 | +3% | +$267K |
|
100
Dollar General
DG
$23.9B
| $8.37M | 0.27% | 34,900 +9,300 | +36% | +$2.23M |
|