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 | |
|---|---|---|---|---|---|---|
226
Qorvo
QRVO
$8.61B
| $6.17M | 0.18% |
53,100
+3,800
| +8% | +$442K |
|
227
Eli Lilly
LLY
$652B
| $6.16M | 0.18% |
46,900
-4,700
| -9% | -$618K |
|
228
NetEase
NTES
$85B
| $6.16M | 0.18% |
100,500
+17,000
| +20% | +$1.04M |
|
229
Corteva
CTVA
$49.1B
| $6.16M | 0.18% |
208,400
+188,100
| +927% | +$5.56M |
|
230
Aon
AON
$79.9B
| $6.15M | 0.18% |
29,500
-5,700
| -16% | -$1.19M |
|
231
Ecolab
ECL
$77.6B
| $6.14M | 0.18% |
31,800
-1,400
| -4% | -$270K |
|
|
232
Omega Healthcare
OHI
$12.7B
| $6.13M | 0.18% |
+144,800
| New | +$6.13M |
|
233
Sealed Air
SEE
$4.82B
| $6.13M | 0.18% |
153,800
+64,100
| +71% | +$2.55M |
|
234
Elanco Animal Health
ELAN
$9.16B
| $6.12M | 0.18% |
207,900
+76,400
| +58% | +$2.25M |
|
235
Fortune Brands Innovations
FBIN
$7.3B
| $6.12M | 0.18% |
109,512
+35,334
| +48% | +$1.97M |
|
|
EV
236
DELISTED
Eaton Vance Corp.
EV
| $6.11M | 0.17% |
130,900
+20,000
| +18% | +$934K |
|
237
Iron Mountain
IRM
$27.2B
| $6.11M | 0.17% |
191,700
-23,300
| -11% | -$743K |
|
238
Hologic
HOLX
$14.8B
| $6.1M | 0.17% |
116,800
-10,200
| -8% | -$533K |
|
|
239
Pinterest
PINS
$25.8B
| $6.09M | 0.17% |
+326,900
| New | +$6.09M |
|
|
AGN
240
DELISTED
Allergan plc
AGN
| $6.08M | 0.17% |
31,800
| – | – |
|
|
MXIM
241
DELISTED
Maxim Integrated Products
MXIM
| $6.07M | 0.17% |
98,700
+13,600
| +16% | +$837K |
|
242
Darden Restaurants
DRI
$24.5B
| $6.05M | 0.17% |
55,500
-9,400
| -14% | -$1.02M |
|
243
Qualcomm
QCOM
$172B
| $6.04M | 0.17% |
68,400
+1,100
| +2% | +$97.1K |
|
244
Mastercard
MA
$528B
| $6.03M | 0.17% |
20,200
-1,200
| -6% | -$358K |
|
245
Mettler-Toledo International
MTD
$26.9B
| $6.03M | 0.17% |
7,600
| – | – |
|
246
Interpublic Group of Companies
IPG
$9.94B
| $6.03M | 0.17% |
260,900
-300
| -0.1% | -$6.93K |
|
247
Jefferies Financial Group
JEF
$13.1B
| $6.01M | 0.17% |
294,344
+33,681
| +13% | +$688K |
|
|
248
Teradyne
TER
$19.1B
| $6.01M | 0.17% |
+88,100
| New | +$6.01M |
|
249
GDS Holdings
GDS
$6.35B
| $6M | 0.17% |
116,400
+11,300
| +11% | +$583K |
|
250
Norwegian Cruise Line
NCLH
$11.6B
| $6M | 0.17% |
102,700
-6,500
| -6% | -$380K |
|