AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-5.29%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
-$440M
(-13%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
5.54%
Holding
579
New
7
Increased
214
Reduced
327
Closed
23
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$4.82M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$3.82M |
| 3 |
CME Group
CME
|
+$2.85M |
| 4 |
Match Group
MTCH
|
+$2.84M |
| 5 |
Sun Life Financial
SLF
|
+$2.59M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$10.8M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.16M |
| 3 |
Lennox International
LII
|
+$5.01M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$4.83M |
| 5 |
PG&E
PCG
|
+$4.73M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 18.95% |
| 3 | Financials | 14.17% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Liberty Global Class A
LBTYA
$3.94B
| $5.56M | 0.18% |
356,500
-16,200
| -4% | -$253K |
|
252
Ross Stores
ROST
$48.7B
| $5.55M | 0.18% |
65,900
-43,200
| -40% | -$3.64M |
|
253
Simon Property Group
SPG
$58.6B
| $5.55M | 0.18% |
61,800
-7,300
| -11% | -$655K |
|
254
Brown-Forman Class B
BF.B
$13B
| $5.53M | 0.18% |
83,000
+34,600
| +71% | +$2.3M |
|
255
Masimo
MASI
$8.05B
| $5.51M | 0.18% |
39,000
-8,200
| -17% | -$1.16M |
|
256
KeyCorp
KEY
$20.9B
| $5.47M | 0.18% |
341,700
-47,500
| -12% | -$761K |
|
257
Verisk Analytics
VRSK
$37.5B
| $5.47M | 0.18% |
32,100
-6,300
| -16% | -$1.07M |
|
258
Charles Schwab
SCHW
$170B
| $5.4M | 0.18% |
75,175
-22,500
| -23% | -$1.62M |
|
259
Corning
GLW
$62B
| $5.38M | 0.18% |
185,300
+14,700
| +9% | +$427K |
|
260
IDEX
IEX
$12.2B
| $5.38M | 0.18% |
26,900
-5,300
| -16% | -$1.06M |
|
261
Netflix
NFLX
$537B
| $5.37M | 0.18% |
22,800
-3,000
| -12% | -$706K |
|
262
Guidewire Software
GWRE
$21.6B
| $5.34M | 0.17% |
86,700
+18,900
| +28% | +$1.16M |
|
|
FRC
263
DELISTED
First Republic Bank
FRC
| $5.34M | 0.17% |
40,900
+1,000
| +3% | +$131K |
|
264
Erie Indemnity
ERIE
$17.3B
| $5.34M | 0.17% |
24,000
-1,500
| -6% | -$333K |
|
265
Aptiv
APTV
$17.9B
| $5.33M | 0.17% |
68,200
+3,900
| +6% | +$305K |
|
266
Tradeweb Markets
TW
$25.5B
| $5.28M | 0.17% |
93,600
-18,300
| -16% | -$1.03M |
|
267
Deere & Co
DE
$129B
| $5.21M | 0.17% |
15,600
+100
| +0.6% | +$33.4K |
|
268
Mastercard
MA
$528B
| $5.2M | 0.17% |
18,300
+3,200
| +21% | +$910K |
|
269
Caterpillar
CAT
$196B
| $5.2M | 0.17% |
31,700
+3,600
| +13% | +$591K |
|
270
Archer Daniels Midland
ADM
$29.9B
| $5.2M | 0.17% |
64,600
-7,600
| -11% | -$611K |
|
271
KKR & Co
KKR
$122B
| $5.19M | 0.17% |
120,600
+16,600
| +16% | +$714K |
|
|
BKI
272
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.17M | 0.17% |
79,900
-17,900
| -18% | -$1.16M |
|
273
Autohome
ATHM
$3.48B
| $5.17M | 0.17% |
179,600
+22,900
| +15% | +$659K |
|
274
Nordson
NDSN
$12.5B
| $5.12M | 0.17% |
24,100
-3,400
| -12% | -$722K |
|
275
Global Payments
GPN
$21.1B
| $5.08M | 0.17% |
47,000
-10,300
| -18% | -$1.11M |
|