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
(+3.9%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
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 |
Match Group
MTCH
|
$6.97M |
| 3 |
Omega Healthcare
OHI
|
$6.13M |
| 4 |
Pinterest
PINS
|
$6.09M |
| 5 |
Teradyne
TER
|
$6.01M |
Top Sells
| 1 |
Fiserv
FI
|
$13.3M |
| 2 |
Global Payments
GPN
|
$13.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$8.82M |
| 4 |
NXP Semiconductors
NXPI
|
$6.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Lamb Weston
LW
$7.77B
| $6.41M | 0.18% |
74,500
-15,400
| -17% | -$1.32M |
|
202
Simon Property Group
SPG
$59.3B
| $6.38M | 0.18% |
42,800
+3,100
| +8% | +$462K |
|
|
MOMO
203
Hello Group
MOMO
$1.34B
| $6.37M | 0.18% |
190,200
-34,600
| -15% | -$1.16M |
|
204
Crown Castle
CCI
$41.6B
| $6.37M | 0.18% |
44,800
-3,300
| -7% | -$469K |
|
205
Booking.com
BKNG
$181B
| $6.37M | 0.18% |
3,100
+700
| +29% | +$1.44M |
|
206
Franklin Resources
BEN
$13.4B
| $6.35M | 0.18% |
244,500
+52,500
| +27% | +$1.36M |
|
207
Raymond James Financial
RJF
$34.1B
| $6.35M | 0.18% |
106,500
+4,950
| +5% | +$295K |
|
208
Entergy
ETR
$39.4B
| $6.35M | 0.18% |
106,000
-11,400
| -10% | -$683K |
|
209
Coterra Energy
CTRA
$18.6B
| $6.31M | 0.18% |
362,600
+117,100
| +48% | +$2.04M |
|
210
Open Text
OTEX
$8.51B
| $6.31M | 0.18% |
110,200
-22,800
| -17% | -$1.3M |
|
211
Microsoft
MSFT
$3.78T
| $6.29M | 0.18% |
39,900
+4,200
| +12% | +$662K |
|
212
Regency Centers
REG
$13.4B
| $6.29M | 0.18% |
99,700
+3,400
| +4% | +$215K |
|
213
VF Corp
VFC
$5.85B
| $6.28M | 0.18% |
63,000
+1,900
| +3% | +$189K |
|
214
Costco
COST
$424B
| $6.23M | 0.18% |
21,200
+1,300
| +7% | +$382K |
|
215
Agilent Technologies
A
$36.4B
| $6.23M | 0.18% |
73,000
-8,100
| -10% | -$691K |
|
216
Packaging Corp of America
PKG
$19.5B
| $6.23M | 0.18% |
55,600
+14,400
| +35% | +$1.61M |
|
217
W.P. Carey
WPC
$14.7B
| $6.23M | 0.18% |
79,434
+1,838
| +2% | +$144K |
|
|
INFO
218
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.22M | 0.18% |
82,500
+17,000
| +26% | +$1.28M |
|
|
LSXMK
219
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.21M | 0.18% |
169,239
-9,190
| -5% | -$337K |
|
220
Fortinet
FTNT
$58.6B
| $6.2M | 0.18% |
290,500
-74,500
| -20% | -$1.59M |
|
221
Zimmer Biomet
ZBH
$20.8B
| $6.2M | 0.18% |
42,642
+10,609
| +33% | +$1.54M |
|
222
Halliburton
HAL
$19.2B
| $6.19M | 0.18% |
252,800
+63,700
| +34% | +$1.56M |
|
223
Crown Holdings
CCK
$10.7B
| $6.18M | 0.18% |
85,200
+1,500
| +2% | +$109K |
|
224
Hasbro
HAS
$11.3B
| $6.18M | 0.18% |
58,500
-3,000
| -5% | -$317K |
|
225
AGNC Investment
AGNC
$10.6B
| $6.17M | 0.18% |
349,200
-122,100
| -26% | -$2.16M |
|