AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-21.13%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
-$745M
(-21%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
3.64%
Holding
676
New
10
Increased
404
Reduced
248
Closed
12
Top Buys
| 1 |
Centene
CNC
|
$6.49M |
| 2 |
Prologis
PLD
|
$4.15M |
| 3 |
Equitable Holdings
EQH
|
$3.96M |
| 4 |
Newmont
NEM
|
$2.88M |
| 5 |
Zillow
Z
|
$2.83M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$11.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$7.53M |
| 3 |
Howmet Aerospace
HWM
|
$6.76M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$5.42M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$5.24M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$25.5B
| $5.06M | 0.18% |
82,000
-4,800
| -6% | -$296K |
|
|
JOYY
177
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.05M | 0.18% |
94,800
+8,500
| +10% | +$453K |
|
178
Waters Corp
WAT
$18.2B
| $5.04M | 0.18% |
27,700
-800
| -3% | -$146K |
|
179
Globe Life
GL
$11.3B
| $5.01M | 0.18% |
69,600
+400
| +0.6% | +$28.8K |
|
180
Sherwin-Williams
SHW
$92.9B
| $5.01M | 0.18% |
32,700
-2,700
| -8% | -$414K |
|
181
IAC Inc
IAC
$2.98B
| $5M | 0.18% |
156,112
+28,537
| +22% | +$914K |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $5M | 0.18% |
356,900
+4,000
| +1% | +$56K |
|
183
Coterra Energy
CTRA
$18.3B
| $5M | 0.18% |
290,600
-72,000
| -20% | -$1.24M |
|
184
Thomson Reuters
TRI
$78.7B
| $5M | 0.18% |
50,222
-2,121
| -4% | -$211K |
|
185
West Pharmaceutical
WST
$18B
| $4.99M | 0.18% |
32,800
-5,800
| -15% | -$883K |
|
186
Pinterest
PINS
$25.8B
| $4.99M | 0.18% |
322,900
-4,000
| -1% | -$61.8K |
|
187
Essex Property Trust
ESS
$17.3B
| $4.98M | 0.18% |
22,600
-600
| -3% | -$132K |
|
188
Copart
CPRT
$47B
| $4.95M | 0.18% |
289,200
-46,000
| -14% | -$788K |
|
189
Corteva
CTVA
$49.1B
| $4.95M | 0.18% |
210,500
+2,100
| +1% | +$49.4K |
|
190
SEI Investments
SEIC
$10.8B
| $4.94M | 0.18% |
106,700
-7,900
| -7% | -$366K |
|
191
T Rowe Price
TROW
$23.8B
| $4.93M | 0.18% |
50,500
+1,400
| +3% | +$137K |
|
192
Waste Connections
WCN
$46.1B
| $4.93M | 0.18% |
63,600
+19,700
| +45% | +$1.53M |
|
193
Mastercard
MA
$528B
| $4.93M | 0.18% |
20,400
+200
| +1% | +$48.3K |
|
194
Eversource Energy
ES
$23.6B
| $4.93M | 0.18% |
63,000
+700
| +1% | +$54.7K |
|
195
Masco
MAS
$15.9B
| $4.92M | 0.18% |
142,400
-37,200
| -21% | -$1.29M |
|
196
MetLife
MET
$52.9B
| $4.91M | 0.18% |
160,500
-7,900
| -5% | -$241K |
|
197
Interpublic Group of Companies
IPG
$9.94B
| $4.9M | 0.18% |
302,700
+41,800
| +16% | +$677K |
|
198
Abbott
ABT
$231B
| $4.89M | 0.18% |
62,000
+10,200
| +20% | +$805K |
|
199
Bio-Rad Laboratories Class A
BIO
$8B
| $4.87M | 0.18% |
13,900
-200
| -1% | -$70.1K |
|
200
New Oriental
EDU
$7.98B
| $4.87M | 0.18% |
45,000
-2,900
| -6% | -$314K |
|