AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-5.29%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
-$440M
(-13%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
5.54%
Holding
579
New
7
Increased
214
Reduced
327
Closed
23
Top Buys
| 1 |
T-Mobile US
TMUS
|
$4.82M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$3.82M |
| 3 |
CME Group
CME
|
$2.85M |
| 4 |
Match Group
MTCH
|
$2.84M |
| 5 |
Sun Life Financial
SLF
|
$2.59M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$10.8M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$7.16M |
| 3 |
Lennox International
LII
|
$5.01M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$4.83M |
| 5 |
PG&E
PCG
|
$4.73M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 18.95% |
| 3 | Financials | 14.17% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Owens Corning
OC
$13B
| $6.4M | 0.21% |
81,400
-2,500
| -3% | -$197K |
|
202
Thermo Fisher Scientific
TMO
$186B
| $6.39M | 0.21% |
12,600
+900
| +8% | +$457K |
|
203
Fortune Brands Innovations
FBIN
$7.3B
| $6.39M | 0.21% |
139,230
+6,435
| +5% | +$295K |
|
204
Sun Communities
SUI
$16.2B
| $6.37M | 0.21% |
47,100
-4,500
| -9% | -$609K |
|
205
Alexandria Real Estate Equities
ARE
$14.5B
| $6.35M | 0.21% |
45,300
-9,200
| -17% | -$1.29M |
|
206
Zoom
ZM
$25B
| $6.35M | 0.21% |
86,300
+34,000
| +65% | +$2.5M |
|
207
Conagra Brands
CAG
$9.23B
| $6.32M | 0.21% |
193,800
+50,100
| +35% | +$1.63M |
|
208
Advanced Micro Devices
AMD
$245B
| $6.31M | 0.21% |
99,603
+5,800
| +6% | +$367K |
|
209
Howmet Aerospace
HWM
$71.8B
| $6.25M | 0.2% |
202,200
-28,800
| -12% | -$891K |
|
210
Allstate
ALL
$53.1B
| $6.25M | 0.2% |
50,200
-16,000
| -24% | -$1.99M |
|
211
Gen Digital
GEN
$18.2B
| $6.25M | 0.2% |
310,100
+84,800
| +38% | +$1.71M |
|
212
Neurocrine Biosciences
NBIX
$14.3B
| $6.24M | 0.2% |
58,700
+11,800
| +25% | +$1.25M |
|
213
FedEx
FDX
$53.7B
| $6.21M | 0.2% |
41,800
+4,200
| +11% | +$624K |
|
214
Trane Technologies
TT
$92.1B
| $6.2M | 0.2% |
42,800
-3,100
| -7% | -$449K |
|
215
A.O. Smith
AOS
$10.3B
| $6.15M | 0.2% |
126,500
-35,000
| -22% | -$1.7M |
|
|
ABMD
216
DELISTED
Abiomed Inc
ABMD
| $6.12M | 0.2% |
24,900
-3,500
| -12% | -$860K |
|
217
Raymond James Financial
RJF
$33B
| $6.1M | 0.2% |
61,700
-14,900
| -19% | -$1.47M |
|
218
Weyerhaeuser
WY
$18.9B
| $6.08M | 0.2% |
212,700
+73,300
| +53% | +$2.09M |
|
219
Workday
WDAY
$61.7B
| $6.07M | 0.2% |
39,900
-9,400
| -19% | -$1.43M |
|
|
WRK
220
DELISTED
WestRock Company
WRK
| $6.07M | 0.2% |
196,400
+50,400
| +35% | +$1.56M |
|
|
LSXMK
221
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.06M | 0.2% |
207,335
-40,279
| -16% | -$1.18M |
|
222
Zimmer Biomet
ZBH
$20.9B
| $6.05M | 0.2% |
57,900
+2,600
| +5% | +$272K |
|
223
ON Semiconductor
ON
$20.1B
| $6.04M | 0.2% |
96,900
-39,000
| -29% | -$2.43M |
|
|
224
Match Group
MTCH
$9.18B
| $6.02M | 0.2% |
125,972
+59,400
| +89% | +$2.84M |
|
225
Aon
AON
$79.9B
| $5.97M | 0.2% |
22,300
-3,400
| -13% | -$911K |
|