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 | |
|---|---|---|---|---|---|---|
251
UGI
UGI
$7.44B
| $5.87M | 0.17% |
184,700
+24,200
| +15% | +$770K |
|
252
Citigroup
C
$178B
| $5.87M | 0.17% |
114,900
+30,500
| +36% | +$1.56M |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $5.87M | 0.17% |
85,600
+1,300
| +2% | +$89.1K |
|
254
GDS Holdings
GDS
$6.62B
| $5.86M | 0.17% |
73,600
-35,600
| -33% | -$2.84M |
|
255
Globe Life
GL
$11.3B
| $5.85M | 0.17% |
78,755
+9,155
| +13% | +$680K |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $5.85M | 0.17% |
137,900
+26,600
| +24% | +$1.13M |
|
257
Conagra Brands
CAG
$9.16B
| $5.84M | 0.17% |
166,100
+21,700
| +15% | +$763K |
|
258
J.M. Smucker
SJM
$11.8B
| $5.83M | 0.17% |
55,100
+5,500
| +11% | +$582K |
|
259
Cognizant
CTSH
$35.3B
| $5.82M | 0.17% |
102,400
+5,500
| +6% | +$312K |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $5.82M | 0.17% |
116,100
+29,000
| +33% | +$1.45M |
|
261
Hewlett Packard
HPE
$29.6B
| $5.8M | 0.17% |
596,500
+147,200
| +33% | +$1.43M |
|
262
Mettler-Toledo International
MTD
$26.8B
| $5.8M | 0.17% |
7,200
+200
| +3% | +$161K |
|
263
Medtronic
MDT
$119B
| $5.8M | 0.17% |
63,200
+3,200
| +5% | +$293K |
|
264
Johnson Controls International
JCI
$69.9B
| $5.79M | 0.17% |
169,700
+1,269
| +0.8% | +$43.3K |
|
265
Garmin
GRMN
$46.5B
| $5.79M | 0.17% |
59,400
-4,800
| -7% | -$468K |
|
|
NLSN
266
DELISTED
Nielsen Holdings plc
NLSN
| $5.79M | 0.17% |
389,400
+111,100
| +40% | +$1.65M |
|
267
SBA Communications
SBAC
$22B
| $5.78M | 0.17% |
19,400
-2,600
| -12% | -$775K |
|
|
BKI
268
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.78M | 0.17% |
79,600
+12,000
| +18% | +$871K |
|
269
Everest Group
EG
$14.3B
| $5.77M | 0.17% |
28,000
-1,000
| -3% | -$206K |
|
270
Phillips 66
PSX
$54B
| $5.75M | 0.17% |
79,900
+27,200
| +52% | +$1.96M |
|
|
DRE
271
DELISTED
Duke Realty Corp.
DRE
| $5.72M | 0.17% |
161,600
-22,400
| -12% | -$793K |
|
272
Sealed Air
SEE
$4.78B
| $5.71M | 0.17% |
173,700
+22,100
| +15% | +$726K |
|
273
Church & Dwight Co
CHD
$22.7B
| $5.71M | 0.17% |
73,800
-24,000
| -25% | -$1.86M |
|
274
Weyerhaeuser
WY
$18.7B
| $5.7M | 0.17% |
253,800
+53,400
| +27% | +$1.2M |
|
275
Incyte
INCY
$16.5B
| $5.69M | 0.17% |
54,700
-15,800
| -22% | -$1.64M |
|