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
Cap. Flow
+$324M
Cap. Flow %
7.14%
Top 10 Hldgs %
4.06%
Holding
663
New
45
Increased
355
Reduced
199
Closed
62

Top Buys

1
BIDU icon
Baidu
BIDU
$13.3M
2
POOL icon
Pool Corp
POOL
$11.1M
3
JNJ icon
Johnson & Johnson
JNJ
$8.36M
4
NET icon
Cloudflare
NET
$7.99M
5
PFE icon
Pfizer
PFE
$7.97M

Top Sells

1
TSLA icon
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
CP icon
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
AMD icon
251
Advanced Micro Devices
AMD
$245B
$8.14M 0.18%
88,800
-27,600
-24% -$2.53M
XYL icon
252
Xylem
XYL
$34.2B
$8.13M 0.18%
79,900
+23,800
+42% +$2.42M
DOV icon
253
Dover
DOV
$24.4B
$8.13M 0.18%
64,400
-200
-0.3% -$25.2K
ARE icon
254
Alexandria Real Estate Equities
ARE
$14.5B
$8.13M 0.18%
45,600
+9,900
+28% +$1.76M
BAX icon
255
Baxter International
BAX
$12.5B
$8.09M 0.18%
100,800
+52,200
+107% +$4.19M
TRMB icon
256
Trimble
TRMB
$19.2B
$8.07M 0.18%
120,900
+22,700
+23% +$1.52M
SUI icon
257
Sun Communities
SUI
$16.2B
$8.05M 0.18%
53,000
+13,500
+34% +$2.05M
HSY icon
258
Hershey
HSY
$37.6B
$8.04M 0.18%
52,800
+37,600
+247% +$5.73M
LH icon
259
Labcorp
LH
$23.2B
$8.04M 0.18%
45,978
+931
+2% +$163K
NWL icon
260
Newell Brands
NWL
$2.68B
$8.04M 0.18%
378,700
+136,400
+56% +$2.9M
ICE icon
261
Intercontinental Exchange
ICE
$99.8B
$8.04M 0.18%
69,700
-2,000
-3% -$231K
SNAP icon
262
Snap
SNAP
$12.4B
$8.03M 0.18%
160,300
-29,800
-16% -$1.49M
EMR icon
263
Emerson Electric
EMR
$74.6B
$8.01M 0.18%
99,700
+1,200
+1% +$96.4K
SINA
264
DELISTED
Sina Corp
SINA
$8M 0.18%
188,800
+70,900
+60% +$3M
COST icon
265
Costco
COST
$427B
$7.99M 0.18%
21,200
+2,100
+11% +$791K
NET icon
266
Cloudflare
NET
$74.7B
$7.99M 0.18%
+105,100
New +$7.99M
MKC icon
267
McCormick & Company Non-Voting
MKC
$19B
$7.98M 0.18%
83,500
+27,100
+48% +$2.59M
RSG icon
268
Republic Services
RSG
$71.7B
$7.98M 0.18%
82,900
+15,900
+24% +$1.53M
KR icon
269
Kroger
KR
$44.8B
$7.95M 0.18%
250,200
-62,700
-20% -$1.99M
MCD icon
270
McDonald's
MCD
$224B
$7.94M 0.18%
37,000
+7,800
+27% +$1.67M
BRO icon
271
Brown & Brown
BRO
$31.3B
$7.94M 0.18%
167,400
+66,800
+66% +$3.17M
FICO icon
272
Fair Isaac
FICO
$36.8B
$7.92M 0.17%
15,500
-1,600
-9% -$818K
TWLO icon
273
Twilio
TWLO
$16.7B
$7.92M 0.17%
23,400
-900
-4% -$305K
WDAY icon
274
Workday
WDAY
$61.7B
$7.86M 0.17%
32,800
+5,700
+21% +$1.37M
OC icon
275
Owens Corning
OC
$13B
$7.85M 0.17%
103,600
+4,300
+4% +$326K
9 10
11
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