AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+13.45%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+11%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
260
New
–
Increased
128
Reduced
97
Closed
31
Top Buys
| 1 |
AbbVie
ABBV
|
$12.4M |
| 2 |
UnitedHealth
UNH
|
$10.6M |
| 3 |
Merck
MRK
|
$10.5M |
| 4 |
McKesson
MCK
|
$8.52M |
| 5 |
Comcast
CMCSA
|
$8.33M |
Top Sells
| 1 |
Bunge Global
BG
|
$16.4M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$11.5M |
| 3 |
Dentsply Sirona
XRAY
|
$10.3M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$9.04M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.03M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 19.25% |
| 3 | Financials | 13.87% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$221B
| $4.55M | 0.24% |
11,797
-8,900
| -43% | -$3.43M |
|
177
Caesars Entertainment
CZR
$5.18B
| $4.54M | 0.24% |
96,800
-60,600
| -39% | -$2.84M |
|
178
Fidelity National Information Services
FIS
$35.6B
| $4.5M | 0.24% |
74,850
-2,300
| -3% | -$138K |
|
179
Enphase Energy
ENPH
$4.85B
| $4.44M | 0.24% |
33,600
-6,200
| -16% | -$819K |
|
180
Healthpeak Properties
DOC
$12.3B
| $4.42M | 0.23% |
223,300
-74,600
| -25% | -$1.48M |
|
181
T Rowe Price
TROW
$23.2B
| $4.38M | 0.23% |
40,700
+10,500
| +35% | +$1.13M |
|
182
UiPath
PATH
$5.82B
| $4.34M | 0.23% |
174,900
+35,100
| +25% | +$872K |
|
183
Credicorp
BAP
$20.8B
| $4.15M | 0.22% |
27,700
| – | – |
|
184
Keurig Dr Pepper
KDP
$39.5B
| $4.1M | 0.22% |
123,100
+18,200
| +17% | +$606K |
|
185
American Tower
AMT
$91.9B
| $4.02M | 0.21% |
18,600
-5,200
| -22% | -$1.12M |
|
186
Seagate
STX
$37.5B
| $3.98M | 0.21% |
46,600
-16,000
| -26% | -$1.37M |
|
187
Charter Communications
CHTR
$35.7B
| $3.93M | 0.21% |
10,100
-1,300
| -11% | -$505K |
|
188
Huazhu Hotels Group
HTHT
$11.2B
| $3.85M | 0.2% |
115,100
+4,000
| +4% | +$134K |
|
189
Legend Biotech
LEGN
$6.64B
| $3.83M | 0.2% |
63,600
+11,800
| +23% | +$710K |
|
190
JPMorgan Chase
JPM
$824B
| $3.74M | 0.2% |
22,000
-18,100
| -45% | -$3.08M |
|
191
Entergy
ETR
$38.9B
| $3.71M | 0.2% |
73,400
-39,000
| -35% | -$1.97M |
|
192
Essential Utilities
WTRG
$10.8B
| $3.68M | 0.19% |
98,400
+36,300
| +58% | +$1.36M |
|
193
M&T Bank
MTB
$31B
| $3.61M | 0.19% |
26,300
+3,100
| +13% | +$425K |
|
194
Restaurant Brands International
QSR
$20.5B
| $3.57M | 0.19% |
34,500
+8,100
| +31% | +$839K |
|
195
Xcel Energy
XEL
$42.8B
| $3.45M | 0.18% |
55,700
-28,800
| -34% | -$1.78M |
|
196
Monster Beverage
MNST
$62B
| $3.37M | 0.18% |
58,500
-10,600
| -15% | -$611K |
|
|
JNPR
197
DELISTED
Juniper Networks
JNPR
| $3.34M | 0.18% |
113,400
-21,700
| -16% | -$640K |
|
198
Medtronic
MDT
$118B
| $3.33M | 0.18% |
40,429
-1,200
| -3% | -$98.9K |
|
199
S&P Global
SPGI
$165B
| $3.27M | 0.17% |
7,412
-3,600
| -33% | -$1.59M |
|
200
Cloudflare
NET
$71.7B
| $3.11M | 0.16% |
37,400
-27,600
| -42% | -$2.3M |
|