AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Return 17.43%
This Quarter Return
+7.62%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$130M
Cap. Flow
-$96.2M
Cap. Flow %
-2.75%
Top 10 Hldgs %
3.12%
Holding
695
New
37
Increased
273
Reduced
347
Closed
29

Top Buys

1
PARA
Paramount Global Class B
PARA
$8.19M
2
MTCH icon
Match Group
MTCH
$6.97M
3
OHI icon
Omega Healthcare
OHI
$6.13M
4
PINS icon
Pinterest
PINS
$6.09M
5
TER icon
Teradyne
TER
$6.01M

Top Sells

1
FI icon
Fiserv
FI
$13.3M
2
GPN icon
Global Payments
GPN
$13.1M
3
CELG
Celgene Corp
CELG
$8.82M
4
NXPI icon
NXP Semiconductors
NXPI
$6.91M
5
FIS icon
Fidelity National Information Services
FIS
$6.87M

Sector Composition

1 Financials 17.19%
2 Technology 14.17%
3 Consumer Discretionary 12.85%
4 Healthcare 11.88%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSS icon
176
Kohl's
KSS
$1.86B
$6.6M 0.19%
129,500
-16,800
-11% -$856K
GLOB icon
177
Globant
GLOB
$2.78B
$6.6M 0.19%
62,200
-11,000
-15% -$1.17M
TMO icon
178
Thermo Fisher Scientific
TMO
$186B
$6.6M 0.19%
20,300
-2,000
-9% -$650K
DISH
179
DELISTED
DISH Network Corp.
DISH
$6.59M 0.19%
185,800
-400
-0.2% -$14.2K
EL icon
180
Estee Lauder
EL
$32.1B
$6.59M 0.19%
31,900
-14,300
-31% -$2.95M
WM icon
181
Waste Management
WM
$88.6B
$6.59M 0.19%
57,800
-2,100
-4% -$239K
NLY icon
182
Annaly Capital Management
NLY
$14.2B
$6.59M 0.19%
174,775
-44,175
-20% -$1.66M
LBTYA icon
183
Liberty Global Class A
LBTYA
$4.05B
$6.58M 0.19%
289,300
+83,400
+41% +$1.9M
ICE icon
184
Intercontinental Exchange
ICE
$99.8B
$6.57M 0.19%
71,000
+3,700
+5% +$342K
DOC icon
185
Healthpeak Properties
DOC
$12.8B
$6.57M 0.19%
190,500
+11,700
+7% +$403K
KMX icon
186
CarMax
KMX
$9.11B
$6.57M 0.19%
74,900
-14,900
-17% -$1.31M
TMUS icon
187
T-Mobile US
TMUS
$284B
$6.55M 0.19%
83,500
+200
+0.2% +$15.7K
COR icon
188
Cencora
COR
$56.7B
$6.54M 0.19%
76,900
-4,500
-6% -$383K
EXR icon
189
Extra Space Storage
EXR
$31.3B
$6.52M 0.19%
61,700
+8,800
+17% +$929K
L icon
190
Loews
L
$20B
$6.51M 0.19%
124,000
+3,100
+3% +$163K
ARMK icon
191
Aramark
ARMK
$10.2B
$6.5M 0.19%
207,473
-28,254
-12% -$885K
AXP icon
192
American Express
AXP
$227B
$6.5M 0.19%
52,200
-1,900
-4% -$237K
SRE icon
193
Sempra
SRE
$52.9B
$6.48M 0.19%
85,600
-1,200
-1% -$90.9K
BR icon
194
Broadridge
BR
$29.4B
$6.47M 0.19%
52,400
-2,800
-5% -$346K
CMCSA icon
195
Comcast
CMCSA
$125B
$6.46M 0.18%
143,700
-2,800
-2% -$126K
FRT icon
196
Federal Realty Investment Trust
FRT
$8.86B
$6.46M 0.18%
50,200
+3,100
+7% +$399K
JAZZ icon
197
Jazz Pharmaceuticals
JAZZ
$7.86B
$6.43M 0.18%
43,100
+7,400
+21% +$1.1M
CB icon
198
Chubb
CB
$111B
$6.43M 0.18%
41,300
-4,300
-9% -$669K
DGX icon
199
Quest Diagnostics
DGX
$20.5B
$6.43M 0.18%
60,200
-4,400
-7% -$470K
LNC icon
200
Lincoln National
LNC
$7.98B
$6.43M 0.18%
108,900
+15,700
+17% +$926K
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