AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+10.62%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$251M
(+7.3%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
4.1%
Holding
646
New
7
Increased
293
Reduced
314
Closed
28
Top Buys
| 1 |
Match Group
MTCH
|
$10.5M |
| 2 |
NIO
NIO
|
$7.44M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.31M |
| 4 |
United Parcel Service
UPS
|
$4.97M |
| 5 |
EPAM Systems
EPAM
|
$4.72M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.05M |
| 2 |
WUBA
58.COM INC
WUBA
|
$5.52M |
| 3 |
T-Mobile US
TMUS
|
$4.47M |
| 4 |
Tyler Technologies
TYL
|
$4.18M |
| 5 |
Uber
UBER
|
$4.05M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mercado Libre
MELI
$123B
| $6.82M | 0.19% |
6,300
+1,200
| +24% | +$1.3M |
|
|
VER
227
DELISTED
VEREIT, Inc.
VER
| $6.81M | 0.18% |
209,620
-5,440
| -3% | -$177K |
|
228
Crown Castle
CCI
$41.9B
| $6.81M | 0.18% |
40,900
-3,700
| -8% | -$616K |
|
229
Constellation Brands
STZ
$26.2B
| $6.8M | 0.18% |
35,900
-500
| -1% | -$94.7K |
|
230
Verisk Analytics
VRSK
$37.8B
| $6.8M | 0.18% |
36,700
+12,100
| +49% | +$2.24M |
|
231
Comcast
CMCSA
$125B
| $6.8M | 0.18% |
147,000
-17,900
| -11% | -$828K |
|
232
A.O. Smith
AOS
$10.3B
| $6.79M | 0.18% |
128,500
+38,200
| +42% | +$2.02M |
|
233
Moody's
MCO
$89.5B
| $6.78M | 0.18% |
23,400
+1,100
| +5% | +$319K |
|
234
Sun Life Financial
SLF
$32.4B
| $6.78M | 0.18% |
125,000
-4,100
| -3% | -$222K |
|
235
Costco
COST
$427B
| $6.78M | 0.18% |
19,100
-2,100
| -10% | -$745K |
|
236
UGI
UGI
$7.43B
| $6.75M | 0.18% |
204,700
+20,000
| +11% | +$660K |
|
237
Autohome
ATHM
$3.39B
| $6.75M | 0.18% |
70,300
+11,400
| +19% | +$1.09M |
|
238
Interpublic Group of Companies
IPG
$9.94B
| $6.74M | 0.18% |
404,100
+24,400
| +6% | +$407K |
|
239
Capital One
COF
$142B
| $6.71M | 0.18% |
93,400
-10,300
| -10% | -$740K |
|
240
Travelers Companies
TRV
$62B
| $6.71M | 0.18% |
62,000
+1,200
| +2% | +$130K |
|
241
Fidelity National Financial
FNF
$16.5B
| $6.7M | 0.18% |
222,560
-5,200
| -2% | -$157K |
|
242
NextEra Energy, Inc.
NEE
$146B
| $6.69M | 0.18% |
96,400
+16,000
| +20% | +$1.11M |
|
243
T Rowe Price
TROW
$23.8B
| $6.68M | 0.18% |
52,100
+10,600
| +26% | +$1.36M |
|
244
Halliburton
HAL
$18.8B
| $6.67M | 0.18% |
553,900
+217,300
| +65% | +$2.62M |
|
245
Willis Towers Watson
WTW
$32.1B
| $6.66M | 0.18% |
31,900
-900
| -3% | -$188K |
|
246
Chubb
CB
$111B
| $6.65M | 0.18% |
57,300
-12,000
| -17% | -$1.39M |
|
247
PPG Industries
PPG
$24.8B
| $6.62M | 0.18% |
54,200
+800
| +1% | +$97.7K |
|
248
Edwards Lifesciences
EW
$47.5B
| $6.6M | 0.18% |
82,700
-16,800
| -17% | -$1.34M |
|
249
CGI
GIB
$21.6B
| $6.6M | 0.18% |
73,000
-9,400
| -11% | -$850K |
|
250
Fox Class A
FOXA
$27.4B
| $6.58M | 0.18% |
236,500
-43,100
| -15% | -$1.2M |
|