AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+24.64%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$3.44B
(+25%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
3.67%
Holding
692
New
28
Increased
352
Reduced
253
Closed
53
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$7.06M |
| 2 |
Tesla
TSLA
|
$6.16M |
| 3 |
Gaotu Techedu
GOTU
|
$5.87M |
| 4 |
T-Mobile US
TMUS
|
$5.86M |
| 5 |
Masimo
MASI
|
$5.54M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$8.68M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$7.23M |
| 3 |
AGN
Allergan plc
AGN
|
$5.79M |
| 4 |
Acuity Brands
AYI
|
$5.11M |
| 5 |
TripAdvisor
TRIP
|
$4.69M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Factset
FDS
$14.1B
| $6.08M | 0.18% | 18,500 -1,100 | -6% | -$361K |
|
227
Sempra
SRE
$53.9B
| $6.07M | 0.18% | 51,800 +12,900 | +33% | +$1.51M |
|
228
McDonald's
MCD
$224B
| $6.07M | 0.18% | 32,900 +20,500 | +165% | +$3.78M |
|
229
CVS Health
CVS
$92.8B
| $6.07M | 0.18% | 93,400 +15,800 | +20% | +$1.03M |
|
230
Marsh & McLennan
MMC
$101B
| $6.07M | 0.18% | 56,500 -3,700 | -6% | -$397K |
|
231
Lumen
LUMN
$5.1B
| $6.06M | 0.18% | 603,700 +159,900 | +36% | +$1.6M |
|
|
KSU
232
DELISTED
Kansas City Southern
KSU
| $6.05M | 0.18% | 40,500 +13,200 | +48% | +$1.97M |
|
233
Mastercard
MA
$538B
| $6.03M | 0.18% | 20,400 | – | – |
|
234
Copart
CPRT
$47.2B
| $6.03M | 0.18% | 72,400 +100 | +0.1% | +$8.33K |
|
235
Eastman Chemical
EMN
$8.08B
| $6M | 0.17% | 86,100 +14,500 | +20% | +$1.01M |
|
236
Cardinal Health
CAH
$35.5B
| $5.99M | 0.17% | 114,800 +16,500 | +17% | +$861K |
|
237
Visa
V
$683B
| $5.99M | 0.17% | 31,000 -3,000 | -9% | -$579K |
|
238
Genuine Parts
GPC
$19.4B
| $5.98M | 0.17% | 68,800 | – | – |
|
239
DaVita
DVA
$9.85B
| $5.98M | 0.17% | 75,500 +5,500 | +8% | +$435K |
|
240
Procter & Gamble
PG
$368B
| $5.97M | 0.17% | 49,900 -5,700 | -10% | -$682K |
|
241
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.96M | 0.17% | 54,000 +9,300 | +21% | +$1.03M |
|
242
Gartner
IT
$19B
| $5.96M | 0.17% | 49,100 +11,500 | +31% | +$1.4M |
|
243
Agilent Technologies
A
$35.7B
| $5.96M | 0.17% | 67,400 -12,600 | -16% | -$1.11M |
|
244
CarMax
KMX
$9.21B
| $5.96M | 0.17% | 66,500 -8,600 | -11% | -$770K |
|
245
Eversource Energy
ES
$23.8B
| $5.95M | 0.17% | 71,400 +8,400 | +13% | +$699K |
|
246
Citizens Financial Group
CFG
$22.6B
| $5.91M | 0.17% | 234,300 +61,100 | +35% | +$1.54M |
|
247
EOG Resources
EOG
$68.2B
| $5.91M | 0.17% | 116,700 +30,000 | +35% | +$1.52M |
|
248
Avery Dennison
AVY
$13.4B
| $5.9M | 0.17% | 51,700 -1,500 | -3% | -$171K |
|
249
Idexx Laboratories
IDXX
$51.8B
| $5.88M | 0.17% | 17,800 +700 | +4% | +$231K |
|
|
250
Gaotu Techedu
GOTU
$950M
| $5.87M | 0.17% | +97,900 | New | +$5.87M |
|