AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-0.07%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.86B
AUM Growth
-$38.5M
(-0.79%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
4.3%
Holding
618
New
24
Increased
289
Reduced
263
Closed
21
Top Buys
| 1 |
Analog Devices
ADI
|
$19.3M |
| 2 |
Upstart Holdings
UPST
|
$16.9M |
| 3 |
Bath & Body Works
BBWI
|
$11.4M |
| 4 |
Chubb
CB
|
$10.7M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$9.42M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$22M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$13.1M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$7.48M |
| 4 |
Reinsurance Group of America
RGA
|
$7.02M |
| 5 |
XPO
XPO
|
$6.31M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 16.68% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NIO
NIO
$13.4B
| $9.76M | 0.2% |
274,000
-34,200
| -11% | -$1.22M |
|
202
Electronic Arts
EA
$42.2B
| $9.76M | 0.2% |
68,600
+7,400
| +12% | +$1.05M |
|
203
Charter Communications
CHTR
$35.7B
| $9.75M | 0.2% |
13,400
| – | – |
|
204
Synchrony
SYF
$28.1B
| $9.73M | 0.2% |
199,100
-300
| -0.2% | -$14.7K |
|
|
FRC
205
DELISTED
First Republic Bank
FRC
| $9.72M | 0.2% |
50,400
-1,500
| -3% | -$289K |
|
206
Advanced Micro Devices
AMD
$245B
| $9.71M | 0.2% |
94,400
+100
| +0.1% | +$10.3K |
|
207
Snap
SNAP
$12.4B
| $9.7M | 0.2% |
131,300
+3,600
| +3% | +$266K |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $9.7M | 0.2% |
125,300
-800
| -0.6% | -$61.9K |
|
209
Medtronic
MDT
$119B
| $9.68M | 0.2% |
77,200
+200
| +0.3% | +$25.1K |
|
210
Cooper Companies
COO
$13.5B
| $9.67M | 0.2% |
93,600
-13,600
| -13% | -$1.41M |
|
211
Visa
V
$666B
| $9.65M | 0.2% |
43,300
+2,100
| +5% | +$468K |
|
212
Gen Digital
GEN
$18.2B
| $9.62M | 0.2% |
380,200
-13,900
| -4% | -$352K |
|
213
Palo Alto Networks
PANW
$130B
| $9.58M | 0.2% |
120,000
+15,000
| +14% | +$1.2M |
|
214
Dropbox
DBX
$8.06B
| $9.56M | 0.2% |
327,300
+8,700
| +3% | +$254K |
|
215
Lear
LEA
$5.91B
| $9.51M | 0.2% |
60,800
+900
| +2% | +$141K |
|
216
TE Connectivity
TEL
$61.7B
| $9.51M | 0.2% |
69,300
+14,800
| +27% | +$2.03M |
|
217
Broadridge
BR
$29.4B
| $9.5M | 0.2% |
57,000
-4,900
| -8% | -$816K |
|
218
Domino's
DPZ
$15.7B
| $9.44M | 0.19% |
19,800
+1,800
| +10% | +$859K |
|
219
Avery Dennison
AVY
$13.1B
| $9.43M | 0.19% |
45,500
-6,800
| -13% | -$1.41M |
|
|
LSXMK
220
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.42M | 0.19% |
+256,264
| New | +$9.42M |
|
221
Equity Lifestyle Properties
ELS
$12B
| $9.42M | 0.19% |
120,600
+2,100
| +2% | +$164K |
|
222
Merck
MRK
$212B
| $9.42M | 0.19% |
125,400
+20,100
| +19% | +$1.51M |
|
223
SS&C Technologies
SSNC
$21.7B
| $9.4M | 0.19% |
135,500
-25,200
| -16% | -$1.75M |
|
224
Essex Property Trust
ESS
$17.3B
| $9.4M | 0.19% |
29,400
+2,800
| +11% | +$895K |
|
225
Southern Copper
SCCO
$83.6B
| $9.4M | 0.19% |
175,787
| – | – |
|