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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $7.62M | 0.22% | 40,600 -6,100 | -13% | -$1.14M |
|
102
American Water Works
AWK
$28B
| $7.57M | 0.22% | 58,800 +6,400 | +12% | +$823K |
|
103
Mondelez International
MDLZ
$79.5B
| $7.52M | 0.22% | 147,000 +31,000 | +27% | +$1.59M |
|
104
Aon
AON
$79.1B
| $7.51M | 0.22% | 39,000 +4,300 | +12% | +$828K |
|
105
Fox Class A
FOXA
$26.6B
| $7.5M | 0.22% | 279,600 +107,000 | +62% | +$2.87M |
|
106
Truist Financial
TFC
$60.4B
| $7.47M | 0.22% | 198,900 -3,800 | -2% | -$143K |
|
107
Crown Castle
CCI
$43.2B
| $7.46M | 0.22% | 44,600 -8,100 | -15% | -$1.36M |
|
|
MXIM
108
DELISTED
Maxim Integrated Products
MXIM
| $7.44M | 0.22% | 122,800 +35,000 | +40% | +$2.12M |
|
109
PACCAR
PCAR
$52.5B
| $7.43M | 0.22% | 99,200 -5,900 | -6% | -$442K |
|
110
Waters Corp
WAT
$18B
| $7.41M | 0.22% | 41,100 +13,400 | +48% | +$2.42M |
|
111
Lamb Weston
LW
$8.02B
| $7.38M | 0.21% | 115,400 +24,800 | +27% | +$1.59M |
|
112
Caterpillar
CAT
$196B
| $7.35M | 0.21% | 58,100 +16,700 | +40% | +$2.11M |
|
|
HDS
113
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.32M | 0.21% | 211,200 +31,700 | +18% | +$1.1M |
|
114
Emerson Electric
EMR
$74.3B
| $7.31M | 0.21% | 117,900 +45,000 | +62% | +$2.79M |
|
115
Masco
MAS
$15.4B
| $7.31M | 0.21% | 145,600 +3,200 | +2% | +$161K |
|
116
Match Group
MTCH
$8.98B
| $7.3M | 0.21% | 68,200 -13,100 | -16% | -$1.4M |
|
117
CBRE Group
CBRE
$48.2B
| $7.27M | 0.21% | 160,700 +32,800 | +26% | +$1.48M |
|
118
Charter Communications
CHTR
$36.3B
| $7.24M | 0.21% | 14,200 +1,000 | +8% | +$510K |
|
119
Yum China
YUMC
$16.4B
| $7.23M | 0.21% | 150,400 +13,700 | +10% | +$659K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $7.23M | 0.21% | 309,900 -47,000 | -13% | -$1.1M |
|
121
Extra Space Storage
EXR
$30.5B
| $7.21M | 0.21% | 78,100 +10,200 | +15% | +$942K |
|
122
Burlington
BURL
$18.3B
| $7.21M | 0.21% | 36,600 -500 | -1% | -$98.5K |
|
123
American Tower
AMT
$95.5B
| $7.19M | 0.21% | 27,800 -400 | -1% | -$103K |
|
124
Dover
DOV
$24.5B
| $7.17M | 0.21% | 74,300 +18,400 | +33% | +$1.78M |
|
125
Pentair
PNR
$17.6B
| $7.17M | 0.21% | 188,800 +50,300 | +36% | +$1.91M |
|