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
-$440M
(-13%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
5.54%
Holding
579
New
7
Increased
214
Reduced
327
Closed
23
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.82M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.82M |
| 3 |
CME Group
CME
|
$2.85M |
| 4 |
Match Group
MTCH
|
$2.84M |
| 5 |
Sun Life Financial
SLF
|
$2.59M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$10.8M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$7.16M |
| 3 |
Lennox International
LII
|
$5.01M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$4.83M |
| 5 |
PG&E
PCG
|
$4.73M |
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 | |
|---|---|---|---|---|---|---|
126
Incyte
INCY
$17B
| $7.78M | 0.25% |
116,700
+22,700
| +24% | +$1.51M |
|
127
Sealed Air
SEE
$4.76B
| $7.78M | 0.25% |
174,700
-18,200
| -9% | -$810K |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $7.77M | 0.25% |
85,400
+8,100
| +10% | +$736K |
|
|
SGEN
129
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.7M | 0.25% |
56,300
+11,800
| +27% | +$1.61M |
|
130
LKQ Corp
LKQ
$8.23B
| $7.7M | 0.25% |
163,300
+25,000
| +18% | +$1.18M |
|
131
Applied Materials
AMAT
$124B
| $7.69M | 0.25% |
93,900
+3,700
| +4% | +$303K |
|
132
SBA Communications
SBAC
$21.4B
| $7.69M | 0.25% |
27,000
+3,600
| +15% | +$1.02M |
|
133
Invitation Homes
INVH
$18.5B
| $7.66M | 0.25% |
226,900
-20,300
| -8% | -$685K |
|
134
Cincinnati Financial
CINF
$24B
| $7.66M | 0.25% |
85,500
+12,300
| +17% | +$1.1M |
|
135
Avery Dennison
AVY
$13B
| $7.65M | 0.25% |
47,000
-1,200
| -2% | -$195K |
|
136
Quest Diagnostics
DGX
$20.1B
| $7.63M | 0.25% |
62,200
+4,700
| +8% | +$577K |
|
137
Realty Income
O
$53B
| $7.62M | 0.25% |
130,884
-20,400
| -13% | -$1.19M |
|
138
Qualcomm
QCOM
$170B
| $7.62M | 0.25% |
67,400
-13,200
| -16% | -$1.49M |
|
139
Assurant
AIZ
$10.8B
| $7.57M | 0.25% |
52,100
+15,500
| +42% | +$2.25M |
|
140
Paycom
PAYC
$12.5B
| $7.52M | 0.25% |
22,800
+300
| +1% | +$99K |
|
141
Southern Copper
SCCO
$82B
| $7.51M | 0.25% |
175,787
| – | – |
|
142
Broadcom
AVGO
$1.42T
| $7.5M | 0.25% |
169,000
-12,000
| -7% | -$533K |
|
143
PayPal
PYPL
$66.5B
| $7.49M | 0.25% |
87,000
-22,700
| -21% | -$1.95M |
|
144
Tyson Foods
TSN
$20B
| $7.46M | 0.24% |
113,100
-1,200
| -1% | -$79.1K |
|
145
Omnicom Group
OMC
$15B
| $7.4M | 0.24% |
117,300
-15,500
| -12% | -$978K |
|
146
Colgate-Palmolive
CL
$67.7B
| $7.39M | 0.24% |
105,200
-6,000
| -5% | -$421K |
|
147
McDonald's
MCD
$226B
| $7.38M | 0.24% |
32,000
| – | – |
|
148
Pentair
PNR
$17.5B
| $7.35M | 0.24% |
180,900
+13,300
| +8% | +$540K |
|
149
Charter Communications
CHTR
$35.7B
| $7.34M | 0.24% |
24,200
+2,600
| +12% | +$789K |
|
150
DocuSign
DOCU
$15.3B
| $7.33M | 0.24% |
137,100
+32,600
| +31% | +$1.74M |
|