AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+17.33%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.53B
AUM Growth
+$845M
(+23%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
4.06%
Holding
663
New
45
Increased
355
Reduced
199
Closed
62
Top Buys
| 1 |
Baidu
BIDU
|
$13.3M |
| 2 |
Pool Corp
POOL
|
$11.1M |
| 3 |
Johnson & Johnson
JNJ
|
$8.36M |
| 4 |
Cloudflare
NET
|
$7.99M |
| 5 |
Pfizer
PFE
|
$7.97M |
Top Sells
| 1 |
Tesla
TSLA
|
$12M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$11.4M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.12M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$7.66M |
| 5 |
Canadian Pacific Kansas City
CP
|
$7.51M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Industrials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Raymond James Financial
RJF
$33B
| $8.63M | 0.19% |
135,300
+17,700
| +15% | +$1.13M |
|
227
Eli Lilly
LLY
$652B
| $8.63M | 0.19% |
51,100
-13,400
| -21% | -$2.26M |
|
228
Crown Holdings
CCK
$11B
| $8.63M | 0.19% |
86,100
+13,300
| +18% | +$1.33M |
|
229
CME Group
CME
$94.4B
| $8.61M | 0.19% |
47,300
-14,300
| -23% | -$2.6M |
|
230
Estee Lauder
EL
$32.1B
| $8.57M | 0.19% |
32,200
+15,300
| +91% | +$4.07M |
|
231
Voya Financial
VOYA
$7.38B
| $8.55M | 0.19% |
145,400
+1,300
| +0.9% | +$76.5K |
|
232
Steris
STE
$24.2B
| $8.55M | 0.19% |
45,100
+3,400
| +8% | +$644K |
|
233
Blackrock
BLK
$170B
| $8.51M | 0.19% |
11,800
+1,100
| +10% | +$794K |
|
234
Autoliv
ALV
$9.58B
| $8.5M | 0.19% |
92,300
+33,700
| +58% | +$3.1M |
|
235
IQVIA
IQV
$31.9B
| $8.49M | 0.19% |
47,400
+15,700
| +50% | +$2.81M |
|
236
Lennox International
LII
$20.3B
| $8.49M | 0.19% |
31,000
+4,400
| +17% | +$1.21M |
|
237
Jack Henry & Associates
JKHY
$11.8B
| $8.49M | 0.19% |
52,400
+17,600
| +51% | +$2.85M |
|
238
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.48M | 0.19% |
96,700
+62,800
| +185% | +$5.51M |
|
239
GoDaddy
GDDY
$20.1B
| $8.45M | 0.19% |
101,900
-11,900
| -10% | -$987K |
|
240
TE Connectivity
TEL
$61.7B
| $8.45M | 0.19% |
69,800
-6,200
| -8% | -$751K |
|
241
Bunge Global
BG
$16.9B
| $8.43M | 0.19% |
128,600
-69,300
| -35% | -$4.54M |
|
242
Willis Towers Watson
WTW
$32.1B
| $8.41M | 0.19% |
39,900
+8,000
| +25% | +$1.69M |
|
243
Becton Dickinson
BDX
$55.1B
| $8.38M | 0.18% |
34,338
+24,190
| +238% | +$5.9M |
|
244
Invitation Homes
INVH
$18.5B
| $8.36M | 0.18% |
281,300
+4,700
| +2% | +$140K |
|
245
CarMax
KMX
$9.11B
| $8.33M | 0.18% |
88,200
-1,700
| -2% | -$161K |
|
|
KSU
246
DELISTED
Kansas City Southern
KSU
| $8.29M | 0.18% |
40,600
+6,700
| +20% | +$1.37M |
|
247
Cigna
CI
$81.5B
| $8.24M | 0.18% |
39,600
+9,000
| +29% | +$1.87M |
|
248
Zimmer Biomet
ZBH
$20.9B
| $8.2M | 0.18% |
54,796
+2,678
| +5% | +$401K |
|
249
Visa
V
$666B
| $8.18M | 0.18% |
37,400
+12,000
| +47% | +$2.62M |
|
250
Eversource Energy
ES
$23.6B
| $8.17M | 0.18% |
94,400
+37,900
| +67% | +$3.28M |
|