AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+9.95%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.91B
AUM Growth
+$51.7M
(+1.1%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
4.69%
Holding
620
New
23
Increased
229
Reduced
296
Closed
63
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12.3M |
| 2 |
Realty Income
O
|
$8.29M |
| 3 |
Lennox International
LII
|
$7.98M |
| 4 |
Ulta Beauty
ULTA
|
$7.38M |
| 5 |
Expedia Group
EXPE
|
$7.07M |
Top Sells
| 1 |
JD.com
JD
|
$16.9M |
| 2 |
Dell
DELL
|
$16.4M |
| 3 |
Globant
GLOB
|
$15.3M |
| 4 |
NetEase
NTES
|
$11.5M |
| 5 |
Autoliv
ALV
|
$9.22M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Industrials | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dropbox
DBX
$7.99B
| $9.8M | 0.2% |
399,200
+71,900
| +22% | +$1.76M |
|
227
Globe Life
GL
$11.3B
| $9.74M | 0.2% |
103,955
+7,100
| +7% | +$665K |
|
228
Charles Schwab
SCHW
$167B
| $9.7M | 0.2% |
115,275
-66,000
| -36% | -$5.55M |
|
229
Datadog
DDOG
$46.8B
| $9.69M | 0.2% |
54,400
+4,500
| +9% | +$801K |
|
230
Cigna
CI
$81.9B
| $9.64M | 0.2% |
42,000
+7,400
| +21% | +$1.7M |
|
231
Crown Castle
CCI
$41.9B
| $9.62M | 0.2% |
46,100
-300
| -0.6% | -$62.6K |
|
232
Cincinnati Financial
CINF
$23.9B
| $9.6M | 0.2% |
84,300
+3,700
| +5% | +$422K |
|
233
Crown Holdings
CCK
$10.9B
| $9.59M | 0.2% |
86,700
| – | – |
|
234
Dover
DOV
$24.3B
| $9.57M | 0.19% |
52,700
-16,100
| -23% | -$2.92M |
|
235
Home Depot
HD
$416B
| $9.55M | 0.19% |
23,000
+300
| +1% | +$125K |
|
236
Rollins
ROL
$27.1B
| $9.54M | 0.19% |
278,850
+64,400
| +30% | +$2.2M |
|
|
ABMD
237
DELISTED
Abiomed Inc
ABMD
| $9.52M | 0.19% |
26,500
+4,700
| +22% | +$1.69M |
|
238
Equity Residential
EQR
$25.4B
| $9.48M | 0.19% |
104,700
+4,900
| +5% | +$443K |
|
239
Carrier Global
CARR
$55.1B
| $9.47M | 0.19% |
174,600
-52,000
| -23% | -$2.82M |
|
240
Marsh & McLennan
MMC
$100B
| $9.46M | 0.19% |
54,400
+4,200
| +8% | +$730K |
|
241
Progressive
PGR
$143B
| $9.45M | 0.19% |
92,100
-16,400
| -15% | -$1.68M |
|
242
Everest Group
EG
$14.3B
| $9.45M | 0.19% |
34,500
-400
| -1% | -$110K |
|
243
Ford
F
$46.5B
| $9.43M | 0.19% |
453,900
+149,700
| +49% | +$3.11M |
|
244
Unity
U
$17.8B
| $9.42M | 0.19% |
65,900
-29,900
| -31% | -$4.28M |
|
245
Caterpillar
CAT
$197B
| $9.41M | 0.19% |
45,500
-6,700
| -13% | -$1.39M |
|
246
Pinterest
PINS
$25.3B
| $9.41M | 0.19% |
258,800
+63,600
| +33% | +$2.31M |
|
247
Rockwell Automation
ROK
$38B
| $9.38M | 0.19% |
26,900
-4,500
| -14% | -$1.57M |
|
248
Owens Corning
OC
$13B
| $9.34M | 0.19% |
103,200
+9,300
| +10% | +$842K |
|
249
Campbell Soup
CPB
$10B
| $9.33M | 0.19% |
214,700
+81,500
| +61% | +$3.54M |
|
250
Factset
FDS
$14.1B
| $9.33M | 0.19% |
19,200
-2,500
| -12% | -$1.21M |
|