AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
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 | |
|---|---|---|---|---|---|---|
151
Bio-Rad Laboratories Class A
BIO
$7.83B
| $7.3M | 0.24% |
17,500
+2,300
| +15% | +$959K |
|
152
Crown Holdings
CCK
$10.7B
| $7.29M | 0.24% |
89,900
+5,700
| +7% | +$462K |
|
153
Sherwin-Williams
SHW
$91.2B
| $7.25M | 0.24% |
35,400
+4,400
| +14% | +$901K |
|
154
Progressive
PGR
$146B
| $7.23M | 0.24% |
62,200
-2,900
| -4% | -$337K |
|
155
Church & Dwight Co
CHD
$23.2B
| $7.19M | 0.24% |
100,700
-13,300
| -12% | -$950K |
|
156
Trip.com Group
TCOM
$47.7B
| $7.14M | 0.23% |
261,400
+42,700
| +20% | +$1.17M |
|
157
Molina Healthcare
MOH
$9.26B
| $7.13M | 0.23% |
21,600
-10,300
| -32% | -$3.4M |
|
158
Target
TGT
$42.1B
| $7.09M | 0.23% |
47,800
-3,800
| -7% | -$564K |
|
159
Liberty Media Series C
FWONK
$24.9B
| $7.06M | 0.23% |
124,735
-24,616
| -16% | -$1.39M |
|
160
Extra Space Storage
EXR
$30.5B
| $7.05M | 0.23% |
40,800
-14,900
| -27% | -$2.57M |
|
161
Copart
CPRT
$48.3B
| $7.02M | 0.23% |
264,000
-41,200
| -13% | -$1.1M |
|
162
Marsh & McLennan
MMC
$101B
| $7.02M | 0.23% |
47,000
-1,500
| -3% | -$224K |
|
163
Travelers Companies
TRV
$62.9B
| $7M | 0.23% |
45,700
+6,400
| +16% | +$980K |
|
164
Eversource Energy
ES
$23.5B
| $6.99M | 0.23% |
89,700
+14,400
| +19% | +$1.12M |
|
165
Crown Castle
CCI
$41.6B
| $6.98M | 0.23% |
48,300
-3,600
| -7% | -$520K |
|
166
Akamai
AKAM
$11.1B
| $6.98M | 0.23% |
86,900
+11,400
| +15% | +$916K |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $6.97M | 0.23% |
93,800
-3,200
| -3% | -$238K |
|
168
SS&C Technologies
SSNC
$21.7B
| $6.97M | 0.23% |
145,900
+11,900
| +9% | +$568K |
|
169
Corpay
CPAY
$22.6B
| $6.96M | 0.23% |
39,500
+1,300
| +3% | +$229K |
|
170
Zoetis
ZTS
$67.9B
| $6.94M | 0.23% |
46,800
-700
| -1% | -$104K |
|
171
Pultegroup
PHM
$27.2B
| $6.93M | 0.23% |
184,800
-17,900
| -9% | -$671K |
|
172
Kraft Heinz
KHC
$31.9B
| $6.91M | 0.23% |
207,100
-17,100
| -8% | -$570K |
|
173
Dentsply Sirona
XRAY
$2.86B
| $6.88M | 0.23% |
242,600
-3,200
| -1% | -$90.7K |
|
174
AvalonBay Communities
AVB
$27.4B
| $6.85M | 0.22% |
37,200
-11,000
| -23% | -$2.03M |
|
175
Royalty Pharma
RPRX
$16B
| $6.84M | 0.22% |
170,200
+30,900
| +22% | +$1.24M |
|